Mid Continent Capital’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 | $1.02M | Buy |
41,305
+4,748
| +13% | +$117K | 0.07% | 153 |
|
|
2015
Q2 | $981K | Sell |
36,557
-6,278
| -15% | -$168K | 0.05% | 181 |
|
|
2015
Q1 | $1.06M | Sell |
42,835
-28,864
| -40% | -$712K | 0.06% | 182 |
|
|
2014
Q4 | $1.82M | Sell |
71,699
-6,218
| -8% | -$158K | 0.1% | 134 |
|
|
2014
Q3 | $2.07M | Sell |
77,917
-1,414
| -2% | -$37.6K | 0.12% | 130 |
|
|
2014
Q2 | $2.12M | Sell |
79,331
-19,110
| -19% | -$510K | 0.12% | 129 |
|
|
2014
Q1 | $2.61M | Buy |
98,441
+15,888
| +19% | +$421K | 0.16% | 113 |
|
|
2013
Q4 | $2.19M | Sell |
82,553
-12,796
| -13% | -$340K | 0.14% | 123 |
|
|
2013
Q3 | $2.44M | Sell |
95,349
-44,590
| -32% | -$1.14M | 0.17% | 112 |
|
|
2013
Q2 | $3.74M | Buy |
+139,939
| New | +$3.74M | 0.27% | 79 |
|