Lombardia Capital Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,315
| Closed | -$402K | – | 198 |
|
|
2016
Q2 | $402K | Sell |
12,315
-160,000
| -93% | -$5.22M | 0.03% | 172 |
|
|
2016
Q1 | $5.1M | Buy |
172,315
+159,962
| +1,295% | +$4.73M | 0.27% | 108 |
|
|
2015
Q4 | $321K | Hold |
12,353
| – | – | 0.02% | 178 |
|
|
2015
Q3 | $304K | Hold |
12,353
| – | – | 0.01% | 176 |
|
|
2015
Q2 | $331K | Sell |
12,353
-451,035
| -97% | -$12.1M | 0.01% | 191 |
|
|
2015
Q1 | $11.4M | Sell |
463,388
-132,203
| -22% | -$3.26M | 0.34% | 109 |
|
|
2014
Q4 | $15.1M | Buy |
595,591
+239,569
| +67% | +$6.08M | 0.44% | 96 |
|
|
2014
Q3 | $9.48M | Buy |
356,022
+70,957
| +25% | +$1.89M | 0.28% | 138 |
|
|
2014
Q2 | $7.61M | Buy |
285,065
+5,890
| +2% | +$157K | 0.21% | 142 |
|
|
2014
Q1 | $7.4M | Sell |
279,175
-9,049
| -3% | -$240K | 0.2% | 144 |
|
|
2013
Q4 | $7.65M | Sell |
288,224
-37,250
| -11% | -$989K | 0.22% | 125 |
|
|
2013
Q3 | $8.31M | Sell |
325,474
-19,736
| -6% | -$504K | 0.27% | 117 |
|
|
2013
Q2 | $9.23M | Buy |
+345,210
| New | +$9.23M | 0.31% | 107 |
|