FTI
Fiduciary Trust International’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,371
| Closed | -$1.35M | – | 156 |
|
|
2020
Q1 | $1.35M | Buy |
46,371
+3,537
| +8% | +$103K | 0.25% | 69 |
|
|
2019
Q4 | $1.67M | Hold |
42,834
| – | – | 0.27% | 66 |
|
|
2019
Q3 | $1.62M | Sell |
42,834
-329
| -0.8% | -$12.5K | 0.33% | 59 |
|
|
2019
Q2 | $1.45M | Sell |
43,163
-705
| -2% | -$23.6K | 0.33% | 59 |
|
|
2019
Q1 | $1.56M | Sell |
43,868
-403
| -0.9% | -$14.4K | 0.39% | 40 |
|
|
2018
Q4 | $1.26M | Buy |
44,271
+270
| +0.6% | +$7.7K | 0.39% | 47 |
|
|
2018
Q3 | $1.48M | Buy |
44,001
+149
| +0.3% | +$5.01K | 0.42% | 44 |
|
|
2018
Q2 | $1.41M | Buy |
43,852
+349
| +0.8% | +$11.2K | 0.42% | 42 |
|
|
2018
Q1 | $1.55M | Sell |
43,503
-20
| -0% | -$713 | 0.39% | 43 |
|
|
2017
Q4 | $1.69M | Buy |
43,523
+1,356
| +3% | +$52.7K | 0.42% | 40 |
|
|
2017
Q3 | $1.65M | Buy |
42,167
+1,241
| +3% | +$48.6K | 0.43% | 41 |
|
|
2017
Q2 | $1.54M | Sell |
40,926
-1,091
| -3% | -$41.2K | 0.4% | 40 |
|
|
2017
Q1 | $1.75M | Hold |
42,017
| – | – | 0.59% | 28 |
|
|
2016
Q4 | $1.79M | Buy |
42,017
+941
| +2% | +$40K | 0.61% | 24 |
|
|
2016
Q3 | $1.67M | Sell |
41,076
-26
| -0.1% | -$1.06K | 1.42% | 17 |
|
|
2016
Q2 | $1.78M | Sell |
41,102
-511
| -1% | -$22.1K | 0.58% | 25 |
|
|
2016
Q1 | $1.63M | Sell |
41,613
-426
| -1% | -$16.7K | 0.53% | 27 |
|
|
2015
Q4 | $1.45M | Hold |
42,039
| – | – | 0.48% | 33 |
|
|
2015
Q3 | $1.37M | Sell |
42,039
-1,241
| -3% | -$40.4K | 0.46% | 29 |
|
|
2015
Q2 | $1.54M | Sell |
43,280
-5,067
| -10% | -$180K | 0.49% | 30 |
|
|
2015
Q1 | $1.58M | Sell |
48,347
-79,806
| -62% | -$2.61M | 0.47% | 32 |
|
|
2014
Q4 | $4.31M | Buy |
128,153
+1,724
| +1% | +$57.9K | 1.22% | 14 |
|
|
2014
Q3 | $4.46M | Buy |
126,429
+45
| +0% | +$1.59K | 1.31% | 12 |
|
|
2014
Q2 | $4.47M | Sell |
126,384
-1,628
| -1% | -$57.6K | 1.34% | 14 |
|
|
2014
Q1 | $4.49M | Buy |
128,012
+3,397
| +3% | +$119K | 1.26% | 13 |
|
|
2013
Q4 | $4.38M | Sell |
124,615
-14,370
| -10% | -$505K | 1.24% | 13 |
|
|
2013
Q3 | $4.7M | Buy |
138,985
+11,692
| +9% | +$395K | 1.57% | 11 |
|
|
2013
Q2 | $4.51M | Buy |
+127,293
| New | +$4.51M | 1.71% | 11 |
|