Colrain Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-109,892
| Closed | -$3.25M | – | 51 |
|
|
2017
Q3 | $3.25M | Sell |
109,892
-15,607
| -12% | -$462K | 1.49% | 29 |
|
|
2017
Q2 | $3.58M | Sell |
125,499
-133,150
| -51% | -$3.79M | 1.45% | 30 |
|
|
2017
Q1 | $8.12M | Sell |
258,649
-107,503
| -29% | -$3.37M | 2.44% | 16 |
|
|
2016
Q4 | $11.8M | Sell |
366,152
-14,035
| -4% | -$451K | 2.46% | 16 |
|
|
2016
Q3 | $11.7M | Sell |
380,187
-70,503
| -16% | -$2.16M | 2.63% | 18 |
|
|
2016
Q2 | $14.7M | Sell |
450,690
-115,320
| -20% | -$3.76M | 2.93% | 15 |
|
|
2016
Q1 | $16.7M | Sell |
566,010
-489,223
| -46% | -$14.5M | 2.91% | 14 |
|
|
2015
Q4 | $27.4M | Sell |
1,055,233
-63,150
| -6% | -$1.64M | 2.78% | 18 |
|
|
2015
Q3 | $27.5M | Sell |
1,118,383
-60,276
| -5% | -$1.48M | 2.87% | 15 |
|
|
2015
Q2 | $31.6M | Sell |
1,178,659
-275,260
| -19% | -$7.38M | 2.79% | 17 |
|
|
2015
Q1 | $35.9M | Sell |
1,453,919
-175,594
| -11% | -$4.33M | 2.99% | 13 |
|
|
2014
Q4 | $41.3M | Sell |
1,629,513
-157,225
| -9% | -$3.99M | 3.19% | 13 |
|
|
2014
Q3 | $47.6M | Sell |
1,786,738
-72,210
| -4% | -$1.92M | 3.54% | 8 |
|
|
2014
Q2 | $49.6M | Sell |
1,858,948
-177,855
| -9% | -$4.75M | 3.57% | 6 |
|
|
2014
Q1 | $54M | Sell |
2,036,803
-296,062
| -13% | -$7.84M | 4.02% | 3 |
|
|
2013
Q4 | $62M | Sell |
2,332,865
-166,822
| -7% | -$4.43M | 4.3% | 3 |
|
|
2013
Q3 | $63.9M | Sell |
2,499,687
-278,849
| -10% | -$7.12M | 4.76% | 1 |
|
|
2013
Q2 | $74.3M | Buy |
+2,778,536
| New | +$74.3M | 5.42% | 1 |
|