First New York Securities’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,972
| Closed | -$97.7K | – | 220 |
|
|
2015
Q3 | $97.7K | Buy |
3,972
+3,310
| +500% | +$81.5K | 0.04% | 108 |
|
|
2015
Q2 | $17.8K | Buy |
+662
| New | +$17.8K | 0.01% | 268 |
|
|
2014
Q4 | – | Sell |
-1,986
| Closed | -$52.9K | – | 458 |
|
|
2014
Q3 | $52.9K | Buy |
+1,986
| New | +$52.9K | 0.04% | 243 |
|
|
2013
Q4 | – | Sell |
-3,972
| Closed | -$101K | – | 321 |
|
|
2013
Q3 | $101K | Sell |
3,972
-1,324
| -25% | -$33.7K | 0.04% | 155 |
|
|
2013
Q2 | $142K | Buy |
+5,296
| New | +$142K | 0.05% | 144 |
|