Dynamic Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-21,266
| Closed | -$629K | – | 313 |
|
2017
Q3 | $629K | Buy |
+21,266
| New | +$629K | 0.18% | 154 |
|
2015
Q2 | – | Sell |
-12,954
| Closed | -$319K | – | 352 |
|
2015
Q1 | $319K | Buy |
+12,954
| New | +$319K | 0.11% | 185 |
|
2013
Q4 | – | Sell |
-18,116
| Closed | -$463K | – | 490 |
|
2013
Q3 | $463K | Sell |
18,116
-21,205
| -54% | -$542K | 0.1% | 308 |
|
2013
Q2 | $1.05M | Buy |
+39,321
| New | +$1.05M | 0.28% | 127 |
|