Croft-Leominster’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 |
-10,885
| Closed | -$322K | – | 98 |
|
|
2017
Q3 | $322K | Buy |
10,885
+133
| +1% | +$3.93K | 0.08% | 95 |
|
|
2017
Q2 | $306K | Sell |
10,752
-2,116
| -16% | -$60.2K | 0.07% | 100 |
|
|
2017
Q1 | $404K | Buy |
+12,868
| New | +$404K | 0.1% | 94 |
|
|
2016
Q4 | – | Sell |
-10,838
| Closed | -$332K | – | 94 |
|
|
2016
Q3 | $332K | Sell |
10,838
-10,051
| -48% | -$308K | 0.08% | 103 |
|
|
2016
Q2 | $681K | Buy |
20,889
+2,251
| +12% | +$73.4K | 0.15% | 83 |
|
|
2016
Q1 | $551K | Sell |
18,638
-331
| -2% | -$9.79K | 0.13% | 93 |
|
|
2015
Q4 | $492K | Buy |
18,969
+3,440
| +22% | +$89.2K | 0.11% | 101 |
|
|
2015
Q3 | $382K | Buy |
15,529
+4,932
| +47% | +$121K | 0.09% | 110 |
|
|
2015
Q2 | $284K | Hold |
10,597
| – | – | 0.05% | 143 |
|
|
2015
Q1 | $261K | Buy |
10,597
+2,317
| +28% | +$57.1K | 0.05% | 145 |
|
|
2014
Q4 | $210K | Buy |
8,280
+66
| +0.8% | +$1.67K | 0.04% | 171 |
|
|
2014
Q3 | $218K | Buy |
+8,214
| New | +$218K | 0.04% | 159 |
|
|
2014
Q1 | – | Sell |
-7,679
| Closed | -$204K | – | 203 |
|
|
2013
Q4 | $204K | Buy |
+7,679
| New | +$204K | 0.03% | 181 |
|