Employees Provident Fund Board’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-312,291
| Closed | -$7.92M | – | 68 |
|
|
2018
Q3 | $7.92M | Hold |
312,291
| – | – | 0.22% | 51 |
|
|
2018
Q2 | $7.57M | Hold |
312,291
| – | – | 0.21% | 46 |
|
|
2018
Q1 | $8.41M | Hold |
312,291
| – | – | 0.25% | 46 |
|
|
2017
Q4 | $9.17M | Hold |
312,291
| – | – | 0.24% | 47 |
|
|
2017
Q3 | $9.24M | Sell |
312,291
-312,290
| -50% | -$8.87M | 0.26% | 44 |
|
|
2017
Q2 | $17.8M | Sell |
624,581
-311,140
| -33% | -$9.17M | 0.51% | 47 |
|
|
2017
Q1 | $29.4M | Sell |
935,721
-190,088
| -17% | -$5.98M | 0.86% | 41 |
|
|
2016
Q4 | $36.2M | Hold |
1,125,809
| – | – | 1.24% | 30 |
|
|
2016
Q3 | $34.5M | Hold |
1,125,809
| – | – | 1.23% | 31 |
|
|
2016
Q2 | $36.7M | Hold |
1,125,809
| – | – | 1.57% | 26 |
|
|
2016
Q1 | $33.3M | Sell |
1,125,809
-407,705
| -27% | -$11.3M | 1.42% | 26 |
|
|
2015
Q4 | $39.9M | Sell |
1,533,514
-271,093
| -15% | -$6.88M | 1.36% | 25 |
|
|
2015
Q3 | $44.4M | Buy |
1,804,607
+80,321
| +5% | +$2.05M | 1.69% | 25 |
|
|
2015
Q2 | $46.3M | Sell |
1,724,286
-96,082
| -5% | -$2.48M | 1.62% | 25 |
|
|
2015
Q1 | $44.9M | Sell |
1,820,368
-110,499
| -6% | -$2.81M | 1.53% | 26 |
|
|
2014
Q4 | $49M | Buy |
1,930,867
+217,844
| +13% | +$5.65M | 1.5% | 28 |
|
|
2014
Q3 | $45.6M | Hold |
1,713,023
| – | – | 1.44% | 30 |
|
|
2014
Q2 | $45.7M | Sell |
1,713,023
-434,930
| -20% | -$11.7M | 1.44% | 28 |
|
|
2014
Q1 | $54.1M | Hold |
2,147,953
| – | – | 1.74% | 27 |
|
|
2013
Q4 | $57M | Sell |
2,147,953
-64,214
| -3% | -$1.69M | 1.73% | 26 |
|
|
2013
Q3 | $56.5M | Buy |
2,212,167
+438,774
| +25% | +$11.5M | 2.04% | 22 |
|
|
2013
Q2 | $47.4M | Buy |
+1,773,393
| New | +$49.3M | 1.9% | 23 |
|
Other funds holding T
