General Electric’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-450,160
| Closed | -$14.7M | – | 158 |
|
|
2016
Q2 | $14.7M | Hold |
450,160
| – | – | 0.08% | 125 |
|
|
2016
Q1 | $13.3M | Sell |
450,160
-52,960
| -11% | -$1.57M | 0.07% | 125 |
|
|
2015
Q4 | $13.1M | Hold |
503,120
| – | – | 0.06% | 118 |
|
|
2015
Q3 | $12.4M | Hold |
503,120
| – | – | 0.03% | 124 |
|
|
2015
Q2 | $13.5M | Hold |
503,120
| – | – | 0.03% | 123 |
|
|
2015
Q1 | $12.4M | Hold |
503,120
| – | – | 0.03% | 121 |
|
|
2014
Q4 | $12.8M | Hold |
503,120
| – | – | 0.03% | 126 |
|
|
2014
Q3 | $13.4M | Sell |
503,120
-69,074
| -12% | -$1.84M | 0.03% | 120 |
|
|
2014
Q2 | $15.3M | Sell |
572,194
-3,960
| -0.7% | -$106K | 0.07% | 119 |
|
|
2014
Q1 | $15.3M | Sell |
576,154
-308
| -0.1% | -$8.16K | 0.07% | 121 |
|
|
2013
Q4 | $15.3M | Sell |
576,462
-4,246
| -0.7% | -$113K | 0.07% | 119 |
|
|
2013
Q3 | $14.8M | Sell |
580,708
-473,568
| -45% | -$12.1M | 0.07% | 114 |
|
|
2013
Q2 | $28.2M | Buy |
+1,054,276
| New | +$28.2M | 0.15% | 101 |
|