LMCG Investments’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $749K | Sell |
30,459
-309
| -1% | -$7.6K | 0.02% | 402 |
|
|
2015
Q2 | $826K | Sell |
30,768
-6
| -0% | -$161 | 0.02% | 390 |
|
|
2015
Q1 | $759K | Hold |
30,774
| – | – | 0.02% | 403 |
|
|
2014
Q4 | $781K | Sell |
30,774
-585
| -2% | -$14.8K | 0.02% | 394 |
|
|
2014
Q3 | $835K | Sell |
31,359
-252
| -0.8% | -$6.71K | 0.02% | 390 |
|
|
2014
Q2 | $844K | Buy |
31,611
+4,486
| +17% | +$120K | 0.02% | 389 |
|
|
2014
Q1 | $718K | Sell |
27,125
-355
| -1% | -$9.4K | 0.02% | 404 |
|
|
2013
Q4 | $730K | Sell |
27,480
-341
| -1% | -$9.06K | 0.02% | 399 |
|
|
2013
Q3 | $711K | Sell |
27,821
-13,398
| -33% | -$342K | 0.02% | 377 |
|
|
2013
Q2 | $1.1M | Buy |
+41,219
| New | +$1.1M | 0.03% | 350 |
|