Kovitz Investment Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $276K | Sell |
10,603
-834
| -7% | -$21.7K | 0.02% | 114 |
|
|
2015
Q3 | $281K | Sell |
11,437
-911
| -7% | -$22.4K | 0.02% | 93 |
|
|
2015
Q2 | $331K | Sell |
12,348
-1,588
| -11% | -$42.6K | 0.02% | 94 |
|
|
2015
Q1 | $344K | Buy |
13,936
+2,640
| +23% | +$65.2K | 0.02% | 90 |
|
|
2014
Q4 | $287K | Sell |
11,296
-1,571
| -12% | -$39.9K | 0.01% | 95 |
|
|
2014
Q3 | $342K | Sell |
12,867
-298
| -2% | -$7.92K | 0.02% | 88 |
|
|
2014
Q2 | $352K | Sell |
13,165
-1,476
| -10% | -$39.5K | 0.02% | 87 |
|
|
2014
Q1 | $406K | Buy |
14,641
+2,818
| +24% | +$78.1K | 0.02% | 85 |
|
|
2013
Q4 | $314K | Buy |
11,823
+879
| +8% | +$23.3K | 0.01% | 88 |
|
|
2013
Q3 | $280K | Sell |
10,944
-3,167
| -22% | -$81K | 0.01% | 90 |
|
|
2013
Q2 | $377K | Buy |
+14,111
| New | +$377K | 0.02% | 76 |
|