Cullinan Associates’s A T & T CORP (NEW) T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-173,267
| Closed | -$5.82M | – | 221 |
|
|
2014
Q4 | $5.82M | Sell |
173,267
-4,782
| -3% | -$161K | 0.62% | 30 |
|
|
2014
Q3 | $6.27M | Buy |
178,049
+49,942
| +39% | +$1.76M | 0.71% | 29 |
|
|
2014
Q2 | $4.53M | Sell |
128,107
-60,723
| -32% | -$2.15M | 0.74% | 20 |
|
|
2014
Q1 | $6.62M | Buy |
188,830
+9,740
| +5% | +$342K | 0.75% | 25 |
|
|
2013
Q4 | $6.3M | Sell |
179,090
-2,105
| -1% | -$74K | 0.73% | 25 |
|
|
2013
Q3 | $6.13M | Buy |
181,195
+2,663
| +1% | +$90.1K | 0.82% | 21 |
|
|
2013
Q2 | $6.32M | Buy |
+178,532
| New | +$6.32M | 0.85% | 18 |
|