Legacy Private Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,622
| Closed | -$302K | – | 247 |
|
|
2017
Q2 | $302K | Sell |
10,622
-1,193
| -10% | -$33.9K | 0.04% | 199 |
|
|
2017
Q1 | $371K | Sell |
11,815
-2,086
| -15% | -$65.5K | 0.05% | 189 |
|
|
2016
Q4 | $447K | Sell |
13,901
-264
| -2% | -$8.49K | 0.06% | 185 |
|
|
2016
Q3 | $435K | Sell |
14,165
-65
| -0.5% | -$2K | 0.06% | 184 |
|
|
2016
Q2 | $464K | Sell |
14,230
-2,503
| -15% | -$81.6K | 0.07% | 173 |
|
|
2016
Q1 | $495K | Sell |
16,733
-16,372
| -49% | -$484K | 0.07% | 172 |
|
|
2015
Q4 | $861K | Sell |
33,105
-781
| -2% | -$20.3K | 0.13% | 141 |
|
|
2015
Q3 | $834K | Sell |
33,886
-1,542
| -4% | -$38K | 0.13% | 142 |
|
|
2015
Q2 | $950K | Sell |
35,428
-2,661
| -7% | -$71.4K | 0.14% | 142 |
|
|
2015
Q1 | $939K | Sell |
38,089
-38
| -0.1% | -$937 | 0.14% | 146 |
|
|
2014
Q4 | $967K | Sell |
38,127
-6,187
| -14% | -$157K | 0.14% | 150 |
|
|
2014
Q3 | $1.18M | Sell |
44,314
-15,986
| -27% | -$425K | 0.18% | 134 |
|
|
2014
Q2 | $1.61M | Buy |
60,300
+40,741
| +208% | +$1.09M | 0.25% | 107 |
|
|
2014
Q1 | $519K | Buy |
19,559
+5,571
| +40% | +$148K | 0.09% | 143 |
|
|
2013
Q4 | $371K | Sell |
13,988
-5,534
| -28% | -$147K | 0.07% | 159 |
|
|
2013
Q3 | $499K | Buy |
19,522
+3,919
| +25% | +$100K | 0.11% | 121 |
|
|
2013
Q2 | $417K | Buy |
+15,603
| New | +$417K | 0.1% | 129 |
|