ICOA
Investment Centers of America’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-374,360
| Closed | -$14.7M | – | 438 |
|
|
2017
Q3 | $14.7M | Sell |
374,360
-39,327
| -10% | -$1.54M | 1.08% | 20 |
|
|
2017
Q2 | $15.7M | Sell |
413,687
-66,776
| -14% | -$2.53M | 1.18% | 17 |
|
|
2017
Q1 | $19.9M | Sell |
480,463
-7,043
| -1% | -$292K | 1.53% | 9 |
|
|
2016
Q4 | $20.7M | Buy |
487,506
+99,045
| +25% | +$4.21M | 1.77% | 7 |
|
|
2016
Q3 | $15.7M | Buy |
388,461
+18,381
| +5% | +$744K | 1.63% | 9 |
|
|
2016
Q2 | $16M | Sell |
370,080
-41,041
| -10% | -$1.77M | 1.79% | 8 |
|
|
2016
Q1 | $16.2M | Buy |
411,121
+134,376
| +49% | +$5.28M | 1.8% | 6 |
|
|
2015
Q4 | $9.52M | Buy |
276,745
+2,573
| +0.9% | +$88.5K | 1.24% | 13 |
|
|
2015
Q3 | $8.94M | Buy |
274,172
+15,056
| +6% | +$491K | 1.36% | 11 |
|
|
2015
Q2 | $9.23M | Sell |
259,116
-25,225
| -9% | -$899K | 1.4% | 9 |
|
|
2015
Q1 | $9.3M | Buy |
284,341
+71,979
| +34% | +$2.35M | 1.37% | 9 |
|
|
2014
Q4 | $7.14M | Sell |
212,362
-23,696
| -10% | -$796K | 1.54% | 6 |
|
|
2014
Q3 | $8.35M | Buy |
236,058
+65,729
| +39% | +$2.32M | 1.48% | 10 |
|
|
2014
Q2 | $6.05M | Sell |
170,329
-11,887
| -7% | -$422K | 1.38% | 12 |
|
|
2014
Q1 | $6.18M | Buy |
182,216
+56,876
| +45% | +$1.93M | 1.29% | 14 |
|
|
2013
Q4 | $4.26M | Sell |
125,340
-56,876
| -31% | -$1.93M | 2.02% | 6 |
|
|
2013
Q3 | $6.18M | Buy |
182,216
+58,367
| +47% | +$1.98M | 1.25% | 15 |
|
|
2013
Q2 | $4.4M | Buy |
+123,849
| New | +$4.4M | 1.21% | 15 |
|