Emerson Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.33M | Buy |
315,499
+11,223
| +4% | +$332K | 1.77% | 17 |
|
|
2015
Q4 | $7.91M | Sell |
304,276
-4,205
| -1% | -$109K | 1.55% | 25 |
|
|
2015
Q3 | $7.59M | Sell |
308,481
-7,750
| -2% | -$191K | 1.52% | 21 |
|
|
2015
Q2 | $8.48M | Buy |
316,231
+151,909
| +92% | +$4.08M | 1.59% | 17 |
|
|
2015
Q1 | $4.05M | Buy |
164,322
+44,205
| +37% | +$1.09M | 0.74% | 53 |
|
|
2014
Q4 | $3.05M | Buy |
120,117
+7,026
| +6% | +$178K | 0.59% | 62 |
|
|
2014
Q3 | $3.01M | Buy |
113,091
+5,378
| +5% | +$143K | 0.59% | 62 |
|
|
2014
Q2 | $2.88M | Sell |
107,713
-2,184
| -2% | -$58.3K | 0.57% | 61 |
|
|
2014
Q1 | $2.91M | Buy |
109,897
+6,052
| +6% | +$160K | 0.6% | 61 |
|
|
2013
Q4 | $2.76M | Sell |
103,845
-2,720
| -3% | -$72.2K | 0.58% | 60 |
|
|
2013
Q3 | $2.72M | Sell |
106,565
-1,785
| -2% | -$45.6K | 0.61% | 57 |
|
|
2013
Q2 | $2.9M | Buy |
+108,350
| New | +$2.9M | 0.67% | 52 |
|