DG
Davidson & Garrard’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.26M | Sell |
210,862
-4,516
| -2% | -$177K | 1.95% | 9 |
|
|
2017
Q2 | $8.13M | Sell |
215,378
-1,838
| -0.8% | -$69.3K | 1.94% | 10 |
|
|
2017
Q1 | $9.03M | Buy |
217,216
+864
| +0.4% | +$35.9K | 2.15% | 4 |
|
|
2016
Q4 | $9.2M | Sell |
216,352
-2,805
| -1% | -$119K | 2.29% | 5 |
|
|
2016
Q3 | $8.9M | Buy |
219,157
+7,163
| +3% | +$291K | 2.21% | 6 |
|
|
2016
Q2 | $9.16M | Buy |
211,994
+2,796
| +1% | +$121K | 2.26% | 6 |
|
|
2016
Q1 | $8.19M | Sell |
209,198
-1,726
| -0.8% | -$67.6K | 2.1% | 7 |
|
|
2015
Q4 | $7.26M | Buy |
210,924
+1,499
| +0.7% | +$51.6K | 1.8% | 8 |
|
|
2015
Q3 | $6.82M | Buy |
209,425
+6,281
| +3% | +$205K | 1.77% | 9 |
|
|
2015
Q2 | $7.22M | Buy |
203,144
+3,176
| +2% | +$113K | 1.67% | 8 |
|
|
2015
Q1 | $6.53M | Buy |
199,968
+5,243
| +3% | +$171K | 1.49% | 13 |
|
|
2014
Q4 | $6.54M | Buy |
194,725
+4,741
| +2% | +$159K | 1.52% | 15 |
|
|
2014
Q3 | $6.7M | Sell |
189,984
-2,095
| -1% | -$73.8K | 1.63% | 11 |
|
|
2014
Q2 | $6.79M | Buy |
192,079
+1,112
| +0.6% | +$39.3K | 1.63% | 9 |
|
|
2014
Q1 | $6.7M | Buy |
190,967
+5,576
| +3% | +$196K | 1.67% | 10 |
|
|
2013
Q4 | $6.52M | Sell |
185,391
-2,155
| -1% | -$75.8K | 1.65% | 10 |
|
|
2013
Q3 | $6.34M | Sell |
187,546
-2,681
| -1% | -$90.7K | 1.79% | 9 |
|
|
2013
Q2 | $6.73M | Buy |
+190,227
| New | +$6.73M | 2.01% | 8 |
|