Fulton Breakefield Broenniman’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-125,625
| Closed | -$3.32M | – | 178 |
|
|
2019
Q2 | $3.32M | Buy |
125,625
+550
| +0.4% | +$14.5K | 0.52% | 53 |
|
|
2019
Q1 | $3.17M | Buy |
125,075
+500
| +0.4% | +$12.7K | 0.52% | 56 |
|
|
2018
Q4 | $2.77M | Buy |
124,575
+2,350
| +2% | +$52.3K | 0.49% | 60 |
|
|
2018
Q3 | $3.05M | Buy |
122,225
+10,075
| +9% | +$252K | 0.47% | 62 |
|
|
2018
Q2 | $2.82M | Buy |
112,150
+9,435
| +9% | +$237K | 0.45% | 68 |
|
|
2018
Q1 | $2.61M | Buy |
102,715
+29,790
| +41% | +$757K | 0.45% | 63 |
|
|
2017
Q4 | $1.9M | Buy |
+72,925
| New | +$1.9M | 0.32% | 70 |
|