Highmount Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $517K | Sell |
19,336
-4,938
| -20% | -$132K | 0.13% | 95 |
|
|
2015
Q1 | $599K | Sell |
24,274
-119
| -0.5% | -$2.94K | 0.15% | 88 |
|
|
2014
Q4 | $618K | Hold |
24,393
| – | – | 0.15% | 84 |
|
|
2014
Q3 | $649K | Sell |
24,393
-4,622
| -16% | -$123K | 0.16% | 86 |
|
|
2014
Q2 | $774K | Sell |
29,015
-775
| -3% | -$20.7K | 0.19% | 83 |
|
|
2014
Q1 | $1.51M | Sell |
29,790
-2,845
| -9% | -$144K | 0.35% | 63 |
|
|
2013
Q4 | $867K | Hold |
32,635
| – | – | 0.2% | 78 |
|
|
2013
Q3 | $833K | Buy |
32,635
+650
| +2% | +$16.6K | 0.21% | 74 |
|
|
2013
Q2 | $855K | Buy |
+31,985
| New | +$855K | 0.22% | 66 |
|