MSTVIM
Messner & Smith Theme Value Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $524K | Hold |
14,707
| – | – | 0.87% | 35 |
|
|
2017
Q4 | $572K | Sell |
14,707
-1,850
| -11% | -$72K | 0.91% | 38 |
|
|
2017
Q3 | $649K | Sell |
16,557
-400
| -2% | -$15.7K | 1.01% | 35 |
|
|
2017
Q2 | $640K | Sell |
16,957
-500
| -3% | -$18.9K | 1.11% | 36 |
|
|
2017
Q1 | $725K | Hold |
17,457
| – | – | 1.18% | 32 |
|
|
2016
Q4 | $742K | Hold |
17,457
| – | – | 1.21% | 34 |
|
|
2016
Q3 | $709K | Hold |
17,457
| – | – | 1.14% | 34 |
|
|
2016
Q2 | $754K | Sell |
17,457
-495
| -3% | -$21.4K | 1.39% | 26 |
|
|
2016
Q1 | $703K | Buy |
17,952
+500
| +3% | +$19.6K | 1.39% | 26 |
|
|
2015
Q4 | $601K | Hold |
17,452
| – | – | 0.96% | 32 |
|
|
2015
Q3 | $569K | Hold |
17,452
| – | – | 1.12% | 24 |
|
|
2015
Q2 | $620K | Hold |
17,452
| – | – | 0.85% | 32 |
|
|
2015
Q1 | $570K | Buy |
17,452
+5,920
| +51% | +$193K | 0.81% | 34 |
|
|
2014
Q4 | $387K | Hold |
11,532
| – | – | 0.66% | 39 |
|
|
2014
Q3 | $406K | Hold |
11,532
| – | – | 0.71% | 38 |
|
|
2014
Q2 | $408K | Hold |
11,532
| – | – | 0.64% | 42 |
|
|
2014
Q1 | $404K | Hold |
11,532
| – | – | 0.61% | 43 |
|
|
2013
Q4 | $405K | Hold |
11,532
| – | – | 0.88% | 42 |
|
|
2013
Q3 | $390K | Hold |
11,532
| – | – | 0.92% | 40 |
|
|
2013
Q2 | $408K | Buy |
+11,532
| New | +$408K | 0.94% | 37 |
|