Integral Derivatives’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 |
-75,219
| Closed | -$2.21M | – | 450 |
|
|
2017
Q4 | $2.21M | Sell |
75,219
-180,521
| -71% | -$5.3M | 0.04% | 24 |
|
|
2017
Q3 | $7.57M | Buy |
255,740
+161,666
| +172% | +$4.78M | 0.14% | 9 |
|
|
2017
Q2 | $2.68M | Buy |
94,074
+56,913
| +153% | +$1.62M | 0.06% | 31 |
|
|
2017
Q1 | $1.17M | Sell |
37,161
-62,690
| -63% | -$1.97M | 0.02% | 66 |
|
|
2016
Q4 | $3.21M | Buy |
+99,851
| New | +$3.21M | 0.06% | 23 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2015
Q4 | – | Sell |
-68,267
| Closed | -$1.68M | – | 494 |
|
|
2015
Q3 | $1.68M | Buy |
+68,267
| New | +$1.68M | 0.05% | 64 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 630 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2014
Q1 | – | Sell |
-195,126
| Closed | -$5.18M | – | 619 |
|
|
2013
Q4 | $5.18M | Buy |
+195,126
| New | +$5.18M | 0.07% | 30 |
|