FIC Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.66M | Hold |
56,241
| – | – | 0.63% | 51 |
|
|
2017
Q2 | $1.6M | Sell |
56,241
-9,366
| -14% | -$267K | 0.66% | 49 |
|
|
2017
Q1 | $2.06M | Sell |
65,607
-3,973
| -6% | -$125K | 0.91% | 37 |
|
|
2016
Q4 | $2.24M | Buy |
69,580
+2,047
| +3% | +$65.8K | 1.13% | 33 |
|
|
2016
Q3 | $2.07M | Sell |
67,533
-2,932
| -4% | -$89.9K | 0.93% | 37 |
|
|
2016
Q2 | $2.3M | Sell |
70,465
-3,872
| -5% | -$126K | 1.09% | 31 |
|
|
2016
Q1 | $2.2M | Sell |
74,337
-8,138
| -10% | -$241K | 1.06% | 31 |
|
|
2015
Q4 | $2.14M | Sell |
82,475
-18,174
| -18% | -$472K | 0.95% | 33 |
|
|
2015
Q3 | $2.48M | Buy |
+100,649
| New | +$2.48M | 1.16% | 27 |
|
|
2015
Q2 | – | Sell |
-21,252
| Closed | -$524K | – | 125 |
|
|
2015
Q1 | $524K | Sell |
21,252
-10,012
| -32% | -$247K | 0.2% | 98 |
|
|
2014
Q4 | $793K | Sell |
31,264
-13,726
| -31% | -$348K | 0.31% | 89 |
|
|
2014
Q3 | $1.2M | Sell |
44,990
-993
| -2% | -$26.4K | 0.48% | 71 |
|
|
2014
Q2 | $1.23M | Sell |
45,983
-132
| -0.3% | -$3.53K | 0.48% | 75 |
|
|
2014
Q1 | $1.22M | Sell |
46,115
-1,111
| -2% | -$29.4K | 0.5% | 72 |
|
|
2013
Q4 | $1.25M | Sell |
47,226
-230
| -0.5% | -$6.11K | 0.56% | 69 |
|
|
2013
Q3 | $1.21M | Buy |
+47,456
| New | +$1.21M | 0.62% | 63 |
|