ICM
ICC Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.4M | Sell |
165,485
-2,240
| -1% | -$73.1K | 0.71% | 44 |
|
|
2014
Q4 | $5.63M | Sell |
167,725
-19,915
| -11% | -$669K | 0.73% | 46 |
|
|
2014
Q3 | $6.61M | Buy |
187,640
+4,540
| +2% | +$160K | 0.8% | 39 |
|
|
2014
Q2 | $6.47M | Buy |
183,100
+140
| +0.1% | +$4.95K | 0.68% | 55 |
|
|
2014
Q1 | $6.42M | Sell |
182,960
-166,422
| -48% | -$5.84M | 0.58% | 64 |
|
|
2013
Q4 | $12.3M | Sell |
349,382
-96,673
| -22% | -$3.4M | 1.02% | 26 |
|
|
2013
Q3 | $15.1M | Sell |
446,055
-1,133,807
| -72% | -$38.3M | 1.09% | 27 |
|
|
2013
Q2 | $55.9M | Buy |
+1,579,862
| New | +$55.9M | 4% | 1 |
|