Dow Chemical Company’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-119,160
| Closed | -$2.93M | – | 75 |
|
|
2015
Q3 | $2.93M | Hold |
119,160
| – | – | 0.25% | 42 |
|
|
2015
Q2 | $3.2M | Buy |
119,160
+52,960
| +80% | +$1.42M | 0.29% | 42 |
|
|
2015
Q1 | $1.63M | Hold |
66,200
| – | – | 0.14% | 74 |
|
|
2014
Q4 | $1.68M | Hold |
66,200
| – | – | 0.15% | 62 |
|
|
2014
Q3 | $1.76M | Sell |
66,200
-33,100
| -33% | -$881K | 0.16% | 63 |
|
|
2014
Q2 | $2.65M | Sell |
99,300
-26,480
| -21% | -$707K | 0.22% | 53 |
|
|
2014
Q1 | $3.33M | Buy |
+125,780
| New | +$3.33M | 0.27% | 37 |
|