Delta Lloyd’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 |
-595,265
| Closed | -$18.3M | – | 582 |
|
|
2016
Q3 | $18.3M | Buy |
595,265
+55,294
| +10% | +$1.7M | 0.57% | 48 |
|
|
2016
Q2 | $17.6M | Sell |
539,971
-10,485
| -2% | -$342K | 0.59% | 47 |
|
|
2016
Q1 | $16.3M | Sell |
550,456
-65,640
| -11% | -$1.94M | 0.54% | 52 |
|
|
2015
Q4 | $16M | Buy |
616,096
+23,135
| +4% | +$601K | 0.55% | 54 |
|
|
2015
Q3 | $14.6M | Buy |
592,961
+120,534
| +26% | +$2.97M | 0.47% | 59 |
|
|
2015
Q2 | $12.7M | Buy |
472,427
+171,339
| +57% | +$4.6M | 0.39% | 74 |
|
|
2015
Q1 | $7.43M | Sell |
301,088
-2,594
| -0.9% | -$64K | 0.23% | 85 |
|
|
2014
Q4 | $7.7M | Buy |
303,682
+20,222
| +7% | +$513K | 0.23% | 88 |
|
|
2014
Q3 | $7.55M | Buy |
283,460
+9,226
| +3% | +$246K | 0.07% | 94 |
|
|
2014
Q2 | $7.32M | Buy |
274,234
+23,545
| +9% | +$629K | 0.23% | 75 |
|
|
2014
Q1 | $6.64M | Buy |
250,689
+25,575
| +11% | +$677K | 0.23% | 76 |
|
|
2013
Q4 | $5.98M | Buy |
225,114
+37,211
| +20% | +$988K | 0.21% | 76 |
|
|
2013
Q3 | $4.8M | Buy |
187,903
+12,333
| +7% | +$315K | 0.18% | 115 |
|
|
2013
Q2 | $4.69M | Buy |
+175,570
| New | +$4.69M | 0.18% | 112 |
|