First National Bank of Mount Dora’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,546
| Closed | -$1.21M | – | 96 |
|
|
2018
Q3 | $1.21M | Sell |
47,546
-1,864
| -4% | -$47.3K | 0.52% | 53 |
|
|
2018
Q2 | $1.2M | Sell |
49,410
-3,542
| -7% | -$85.9K | 0.54% | 52 |
|
|
2018
Q1 | $1.43M | Sell |
52,952
-2,136
| -4% | -$57.5K | 0.66% | 48 |
|
|
2017
Q4 | $1.62M | Buy |
55,088
+4,609
| +9% | +$135K | 0.71% | 44 |
|
|
2017
Q3 | $1.49M | Sell |
50,479
-1,401
| -3% | -$41.4K | 0.73% | 44 |
|
|
2017
Q2 | $1.48M | Buy |
51,880
+15,289
| +42% | +$436K | 0.77% | 46 |
|
|
2017
Q1 | $1.15M | Sell |
36,591
-803
| -2% | -$25.2K | 0.62% | 53 |
|
|
2016
Q4 | $1.2M | Buy |
37,394
+2,546
| +7% | +$81.8K | 0.71% | 51 |
|
|
2016
Q3 | $1.07M | Sell |
34,848
-1,320
| -4% | -$40.5K | 0.6% | 58 |
|
|
2016
Q2 | $1.18M | Buy |
36,168
+1,389
| +4% | +$45.3K | 0.68% | 56 |
|
|
2016
Q1 | $1.03M | Sell |
34,779
-1,258
| -3% | -$37.2K | 0.61% | 57 |
|
|
2015
Q4 | $937K | Hold |
36,037
| – | – | 0.55% | 58 |
|
|
2015
Q3 | $886K | Sell |
36,037
-926
| -3% | -$22.8K | 0.54% | 60 |
|
|
2015
Q2 | $991K | Sell |
36,963
-1,854
| -5% | -$49.7K | 0.55% | 56 |
|
|
2015
Q1 | $957K | Buy |
38,817
+1,982
| +5% | +$48.9K | 0.52% | 63 |
|
|
2014
Q4 | $934K | Sell |
36,835
-1,896
| -5% | -$48.1K | 0.52% | 62 |
|
|
2014
Q3 | $1.03M | Buy |
38,731
+728
| +2% | +$19.4K | 0.6% | 58 |
|
|
2014
Q2 | $1.02M | Buy |
38,003
+2,516
| +7% | +$67.2K | 0.59% | 58 |
|
|
2014
Q1 | $940K | Sell |
35,487
-4,171
| -11% | -$110K | 0.57% | 62 |
|
|
2013
Q4 | $1.05M | Sell |
39,658
-629
| -2% | -$16.7K | 0.69% | 53 |
|
|
2013
Q3 | $1.03M | Sell |
40,287
-5,527
| -12% | -$141K | 0.75% | 48 |
|
|
2013
Q2 | $1.23M | Buy |
+45,814
| New | +$1.23M | 0.91% | 42 |
|