Euclid Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-337,182
| Closed | -$11M | – | 404 |
|
|
2016
Q2 | $11M | Buy |
337,182
+214,169
| +174% | +$6.99M | 0.48% | 59 |
|
|
2016
Q1 | $3.64M | Sell |
123,013
-57,753
| -32% | -$1.71M | 0.14% | 216 |
|
|
2015
Q4 | $4.7M | Buy |
+180,766
| New | +$4.7M | 0.14% | 198 |
|
|
2015
Q3 | – | Sell |
-203,177
| Closed | -$5.45M | – | 419 |
|
|
2015
Q2 | $5.45M | Buy |
+203,177
| New | +$5.45M | 0.11% | 232 |
|
|
2015
Q1 | – | Sell |
-2,381,116
| Closed | -$60.4M | – | 413 |
|
|
2014
Q4 | $60.4M | Buy |
2,381,116
+173,549
| +8% | +$4.4M | 0.56% | 38 |
|
|
2014
Q3 | $58.8M | Buy |
2,207,567
+136,292
| +7% | +$3.63M | 0.42% | 50 |
|
|
2014
Q2 | $55.3M | Sell |
2,071,275
-613,886
| -23% | -$16.4M | 0.39% | 52 |
|
|
2014
Q1 | $71.1M | Buy |
2,685,161
+703,124
| +35% | +$18.6M | 0.54% | 36 |
|
|
2013
Q4 | $52.6M | Sell |
1,982,037
-135,340
| -6% | -$3.59M | 0.44% | 44 |
|
|
2013
Q3 | $54.1M | Buy |
+2,117,377
| New | +$54.1M | 0.55% | 35 |
|