Lloyds Banking Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-76,100
| Closed | -$2.03M | – | 362 |
|
|
2014
Q3 | $2.03M | Sell |
76,100
-88,155
| -54% | -$2.35M | 0.55% | 47 |
|
|
2014
Q2 | $4.39M | Sell |
164,255
-4,967,581
| -97% | -$133M | 1.06% | 20 |
|
|
2014
Q1 | $136M | Buy |
5,131,836
+298,516
| +6% | +$7.91M | 1.21% | 11 |
|
|
2013
Q4 | $128M | Buy |
4,833,320
+385,211
| +9% | +$10.2M | 1.16% | 16 |
|
|
2013
Q3 | $114M | Buy |
4,448,109
+541,380
| +14% | +$13.8M | 1.16% | 16 |
|
|
2013
Q2 | $104M | Buy |
+3,906,729
| New | +$104M | 1.09% | 18 |
|