IFC Holdings’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 | – | Sell |
-241,406
| Closed | -$7.09M | – | 371 |
|
|
2017
Q4 | $7.09M | Buy |
241,406
+1,393
| +0.6% | +$40.9K | 0.49% | 35 |
|
|
2017
Q3 | $7.12M | Buy |
240,013
+9,914
| +4% | +$294K | 0.5% | 33 |
|
|
2017
Q2 | $6.56M | Buy |
230,099
+9,082
| +4% | +$259K | 0.5% | 30 |
|
|
2017
Q1 | $6.93M | Buy |
221,017
+11,401
| +5% | +$358K | 0.61% | 30 |
|
|
2016
Q4 | $6.75M | Buy |
209,616
+2,722
| +1% | +$87.6K | 0.67% | 28 |
|
|
2016
Q3 | $6.33M | Buy |
206,894
+30,137
| +17% | +$922K | 0.67% | 29 |
|
|
2016
Q2 | $5.8M | Sell |
176,757
-1,302
| -0.7% | -$42.8K | 0.65% | 32 |
|
|
2016
Q1 | $5.27M | Buy |
178,059
+18,079
| +11% | +$535K | 0.66% | 32 |
|
|
2015
Q4 | $4.16M | Buy |
159,980
+2,774
| +2% | +$72K | 0.55% | 37 |
|
|
2015
Q3 | $3.84M | Buy |
157,206
+5,213
| +3% | +$127K | 0.59% | 32 |
|
|
2015
Q2 | $4.14M | Buy |
151,993
+4,191
| +3% | +$114K | 0.6% | 28 |
|
|
2015
Q1 | $3.67M | Buy |
147,802
+8,687
| +6% | +$215K | 0.56% | 33 |
|
|
2014
Q4 | $3.59M | Buy |
139,115
+5,860
| +4% | +$151K | 0.59% | 34 |
|
|
2014
Q3 | $3.56M | Buy |
133,255
+5,019
| +4% | +$134K | 0.64% | 34 |
|
|
2014
Q2 | $3.44M | Buy |
128,236
+23,392
| +22% | +$627K | 0.63% | 38 |
|
|
2014
Q1 | $2.8M | Buy |
104,844
+11,975
| +13% | +$319K | 0.58% | 42 |
|
|
2013
Q4 | $2.48M | Buy |
92,869
+2,431
| +3% | +$64.9K | 0.52% | 43 |
|
|
2013
Q3 | $2.31M | Buy |
90,438
+3,112
| +4% | +$79.6K | 0.5% | 45 |
|
|
2013
Q2 | $2.35M | Buy |
+87,326
| New | +$2.35M | 0.56% | 41 |
|