FAM
Fiduciary Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $14.5M | Buy |
442,879
+62,096
| +16% | +$2.03M | 2.47% | 15 |
|
|
2014
Q4 | $12.8M | Buy |
380,783
+76,435
| +25% | +$2.57M | 2.23% | 20 |
|
|
2014
Q3 | $10.7M | Buy |
304,348
+5,957
| +2% | +$210K | 2.02% | 26 |
|
|
2014
Q2 | $10.6M | Sell |
298,391
-31,613
| -10% | -$1.12M | 2.06% | 24 |
|
|
2014
Q1 | $11.6M | Buy |
330,004
+66,397
| +25% | +$2.33M | 2.47% | 13 |
|
|
2013
Q4 | $9.27M | Buy |
263,607
+3,740
| +1% | +$132K | 2.12% | 22 |
|
|
2013
Q3 | $8.79M | Sell |
259,867
-27,214
| -9% | -$920K | 2.06% | 22 |
|
|
2013
Q2 | $10.2M | Buy |
+287,081
| New | +$10.2M | 2.23% | 19 |
|