First Long Island Investors’s AT&T T Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,655
Closed -$233K 82
2018
Q1
$233K Sell
8,655
-3,564
-29% -$95.9K 0.03% 68
2017
Q4
$359K Sell
12,219
-2,101
-15% -$61.7K 0.05% 57
2017
Q3
$424K Buy
14,320
+1,853
+15% +$54.9K 0.06% 55
2017
Q2
$355K Buy
+12,467
New +$355K 0.06% 60
2013
Q3
Sell
-205,382
Closed -$5.49M 54
2013
Q2
$5.49M Buy
+205,382
New +$5.49M 1.73% 37