Fairpointe Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,327
| Closed | -$306K | – | 83 |
|
|
2016
Q1 | $306K | Sell |
10,327
-2,340
| -18% | -$69.3K | 0.01% | 75 |
|
|
2015
Q4 | $329K | Hold |
12,667
| – | – | 0.01% | 76 |
|
|
2015
Q3 | $312K | Buy |
12,667
+1,273
| +11% | +$31.4K | 0.01% | 73 |
|
|
2015
Q2 | $306K | Hold |
11,394
| – | – | ﹤0.01% | 77 |
|
|
2015
Q1 | $281K | Buy |
+11,394
| New | +$281K | ﹤0.01% | 77 |
|