Matarin Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,875
| Closed | -$322K | – | 316 |
|
|
2017
Q3 | $322K | Sell |
10,875
-3,550
| -25% | -$105K | 0.03% | 263 |
|
|
2017
Q2 | $411K | Buy |
+14,425
| New | +$411K | 0.04% | 232 |
|
|
2016
Q3 | – | Sell |
-42,094
| Closed | -$1.37M | – | 251 |
|
|
2016
Q2 | $1.37M | Buy |
42,094
+1,839
| +5% | +$60K | 0.19% | 161 |
|
|
2016
Q1 | $1.19M | Sell |
40,255
-88,914
| -69% | -$2.63M | 0.17% | 165 |
|
|
2015
Q4 | $3.36M | Buy |
129,169
+63,594
| +97% | +$1.65M | 0.5% | 91 |
|
|
2015
Q3 | $1.61M | Sell |
65,575
-19,329
| -23% | -$476K | 0.33% | 100 |
|
|
2015
Q2 | $2.28M | Hold |
84,904
| – | – | 0.65% | 66 |
|
|
2015
Q1 | $2.09M | Buy |
+84,904
| New | +$2.09M | 0.64% | 68 |
|
|
2014
Q4 | – | Sell |
-7,816
| Closed | -$208K | – | 175 |
|
|
2014
Q3 | $208K | Buy |
+7,816
| New | +$208K | 0.1% | 165 |
|