FFIC
First Fiduciary Investment Counsel’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,300
| Closed | -$312K | – | 67 |
|
|
2021
Q1 | $312K | Hold |
10,300
| – | – | 0.06% | 59 |
|
|
2020
Q4 | $296K | Hold |
10,300
| – | – | 0.06% | 56 |
|
|
2020
Q3 | $294K | Hold |
10,300
| – | – | 0.06% | 54 |
|
|
2020
Q2 | $311K | Sell |
10,300
-700
| -6% | -$21.1K | 0.05% | 58 |
|
|
2020
Q1 | $321K | Sell |
11,000
-1,000
| -8% | -$29.2K | 0.09% | 50 |
|
|
2019
Q4 | $469K | Buy |
+12,000
| New | +$469K | 0.09% | 47 |
|
|
2016
Q3 | – | Sell |
-283,323
| Closed | -$10.1M | – | 35 |
|
|
2016
Q2 | $10.1M | Buy |
+283,323
| New | +$10.1M | 2.25% | 28 |
|
|
2015
Q3 | – | Sell |
-286,193
| Closed | -$10.2M | – | 39 |
|
|
2015
Q2 | $10.2M | Sell |
286,193
-133,725
| -32% | -$4.75M | 2.2% | 28 |
|
|
2015
Q1 | $13.7M | Sell |
419,918
-2,827
| -0.7% | -$92.3K | 2.96% | 21 |
|
|
2014
Q4 | $14.2M | Buy |
422,745
+38,002
| +10% | +$1.28M | 2.97% | 20 |
|
|
2014
Q3 | $13.6M | Sell |
384,743
-8,844
| -2% | -$312K | 3.07% | 16 |
|
|
2014
Q2 | $13.9M | Buy |
393,587
+20,320
| +5% | +$719K | 3.07% | 15 |
|
|
2014
Q1 | $13.1M | Buy |
373,267
+16,574
| +5% | +$581K | 2.99% | 14 |
|
|
2013
Q4 | $12.5M | Buy |
356,693
+42,670
| +14% | +$1.5M | 2.92% | 19 |
|
|
2013
Q3 | $10.6M | Buy |
314,023
+28,903
| +10% | +$977K | 2.69% | 23 |
|
|
2013
Q2 | $10.1M | Buy |
+285,120
| New | +$10.1M | 2.65% | 25 |
|