Genesee Valley Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $412K | Sell |
15,015
-47
| -0.3% | -$1.29K | 0.17% | 106 |
|
|
2017
Q4 | $442K | Sell |
15,062
-233
| -2% | -$6.84K | 0.18% | 94 |
|
|
2017
Q3 | $452K | Hold |
15,295
| – | – | 0.18% | 85 |
|
|
2017
Q2 | $436K | Sell |
15,295
-26
| -0.2% | -$741 | 0.18% | 88 |
|
|
2017
Q1 | $479 | Sell |
15,321
-4,768
| -24% | -$149 | 0.33% | 85 |
|
|
2016
Q4 | $644 | Buy |
20,089
+2,223
| +12% | +$71 | 0.45% | 68 |
|
|
2016
Q3 | $548K | Sell |
17,866
-248
| -1% | -$7.61K | 0.34% | 102 |
|
|
2016
Q2 | $591K | Buy |
18,114
+268
| +2% | +$8.74K | 0.38% | 91 |
|
|
2016
Q1 | $528K | Sell |
17,846
-2,562
| -13% | -$75.8K | 0.36% | 96 |
|
|
2015
Q4 | $530K | Sell |
20,408
-404
| -2% | -$10.5K | 0.35% | 99 |
|
|
2015
Q3 | $512K | Buy |
20,812
+3,347
| +19% | +$82.3K | 0.34% | 102 |
|
|
2015
Q2 | $469K | Sell |
17,465
-939
| -5% | -$25.2K | 0.3% | 97 |
|
|
2015
Q1 | $454K | Sell |
18,404
-321
| -2% | -$7.92K | 0.28% | 98 |
|
|
2014
Q4 | $475K | Sell |
18,725
-55
| -0.3% | -$1.4K | 0.3% | 89 |
|
|
2014
Q3 | $500K | Buy |
18,780
+5,344
| +40% | +$142K | 0.31% | 86 |
|
|
2014
Q2 | $359K | Buy |
13,436
+119
| +0.9% | +$3.18K | 0.22% | 139 |
|
|
2014
Q1 | $353K | Buy |
13,317
+334
| +3% | +$8.85K | 0.22% | 134 |
|
|
2013
Q4 | $345K | Sell |
12,983
-19,589
| -60% | -$521K | 0.23% | 142 |
|
|
2013
Q3 | $832K | Sell |
32,572
-209
| -0.6% | -$5.34K | 0.61% | 36 |
|
|
2013
Q2 | $876K | Buy |
+32,781
| New | +$876K | 0.69% | 28 |
|