Dai-ichi Life Holdings’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,355,955
| Closed | -$41.6M | – | 401 |
|
|
2016
Q3 | $41.6M | Sell |
1,355,955
-42,272
| -3% | -$1.3M | 1.27% | 8 |
|
|
2016
Q2 | $45.6M | Buy |
1,398,227
+49,452
| +4% | +$1.61M | 1.37% | 6 |
|
|
2016
Q1 | $39.9M | Buy |
1,348,775
+25,821
| +2% | +$764K | 1.2% | 8 |
|
|
2015
Q4 | $34.4M | Buy |
1,322,954
+42,940
| +3% | +$1.12M | 1.08% | 11 |
|
|
2015
Q3 | $31.5M | Buy |
1,280,014
+304,377
| +31% | +$7.49M | 0.98% | 12 |
|
|
2015
Q2 | $26.2M | Sell |
975,637
-78,235
| -7% | -$2.1M | 0.78% | 15 |
|
|
2015
Q1 | $26M | Buy |
1,053,872
+37,976
| +4% | +$937K | 0.73% | 17 |
|
|
2014
Q4 | $25.8M | Sell |
1,015,896
-9,427
| -0.9% | -$239K | 0.74% | 19 |
|
|
2014
Q3 | $27.3M | Buy |
1,025,323
+35,801
| +4% | +$953K | 0.81% | 18 |
|
|
2014
Q2 | $26.4M | Sell |
989,522
-129,882
| -12% | -$3.47M | 0.82% | 15 |
|
|
2014
Q1 | $29.7M | Sell |
1,119,404
-32,788
| -3% | -$868K | 0.94% | 14 |
|
|
2013
Q4 | $30.6M | Buy |
1,152,192
+12,477
| +1% | +$331K | 0.94% | 13 |
|
|
2013
Q3 | $29.1M | Sell |
1,139,715
-164,019
| -13% | -$4.19M | 1.02% | 13 |
|
|
2013
Q2 | $34.9M | Buy |
+1,303,734
| New | +$34.9M | 1.23% | 11 |
|