Hendley & Co’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,349
| Closed | -$352K | – | 55 |
|
|
2017
Q2 | $352K | Hold |
12,349
| – | – | 0.2% | 48 |
|
|
2017
Q1 | $388K | Buy |
12,349
+250
| +2% | +$7.86K | 0.23% | 48 |
|
|
2016
Q4 | $389K | Hold |
12,099
| – | – | 0.24% | 50 |
|
|
2016
Q3 | $371K | Hold |
12,099
| – | – | 0.23% | 53 |
|
|
2016
Q2 | $395K | Sell |
12,099
-662
| -5% | -$21.6K | 0.24% | 56 |
|
|
2016
Q1 | $378K | Hold |
12,761
| – | – | 0.23% | 57 |
|
|
2015
Q4 | $332K | Hold |
12,761
| – | – | 0.22% | 56 |
|
|
2015
Q3 | $314K | Sell |
12,761
-662
| -5% | -$16.3K | 0.21% | 58 |
|
|
2015
Q2 | $360K | Hold |
13,423
| – | – | 0.22% | 62 |
|
|
2015
Q1 | $331K | Hold |
13,423
| – | – | 0.2% | 64 |
|
|
2014
Q4 | $341K | Sell |
13,423
-78,337
| -85% | -$1.99M | 0.22% | 61 |
|
|
2014
Q3 | $2.44M | Sell |
91,760
-1,660
| -2% | -$44.2K | 1.57% | 31 |
|
|
2014
Q2 | $2.5M | Buy |
93,420
+565
| +0.6% | +$15.1K | 1.6% | 29 |
|
|
2014
Q1 | $2.46M | Sell |
92,855
-1,872
| -2% | -$49.6K | 1.73% | 26 |
|
|
2013
Q4 | $2.52M | Buy |
94,727
+285
| +0.3% | +$7.57K | 1.78% | 28 |
|
|
2013
Q3 | $2.41M | Sell |
94,442
-269
| -0.3% | -$6.87K | 2% | 23 |
|
|
2013
Q2 | $2.53M | Buy |
+94,711
| New | +$2.53M | 2.17% | 16 |
|