Mizuho Trust & Banking’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,146,659
| Closed | -$403M | – | 579 |
|
|
2016
Q3 | $403M | Buy |
13,146,659
+91,646
| +0.7% | +$2.81M | 1.19% | 10 |
|
|
2016
Q2 | $426M | Buy |
13,055,013
+10,744
| +0.1% | +$351K | 1.31% | 8 |
|
|
2016
Q1 | $386M | Buy |
13,044,269
+615,734
| +5% | +$18.2M | 1.22% | 8 |
|
|
2015
Q4 | $326M | Buy |
12,428,535
+22,805
| +0.2% | +$598K | 1.07% | 13 |
|
|
2015
Q3 | $305M | Buy |
12,405,730
+2,272,399
| +22% | +$55.9M | 1.06% | 12 |
|
|
2015
Q2 | $272M | Buy |
10,133,331
+302,058
| +3% | +$8.1M | 0.9% | 14 |
|
|
2015
Q1 | $242M | Buy |
9,831,273
+371,313
| +4% | +$9.16M | 0.82% | 16 |
|
|
2014
Q4 | $240M | Buy |
9,459,960
+459,167
| +5% | +$11.6M | 0.84% | 16 |
|
|
2014
Q3 | $240M | Sell |
9,000,793
-631,466
| -7% | -$16.8M | 0.91% | 15 |
|
|
2014
Q2 | $257M | Sell |
9,632,259
-188,001
| -2% | -$5.02M | 0.92% | 15 |
|
|
2014
Q1 | $260M | Sell |
9,820,260
-309,404
| -3% | -$8.2M | 0.98% | 15 |
|
|
2013
Q4 | $262M | Sell |
10,129,664
-486,428
| -5% | -$12.6M | 0.99% | 14 |
|
|
2013
Q3 | $284M | Hold |
10,616,092
| – | – | 1.19% | 12 |
|
|
2013
Q2 | $284M | Buy |
+10,616,092
| New | +$284M | 1.2% | 12 |
|