Monroe Bank & Trust’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$1.44M	Sell	56,871 -4,572	-7%	-$116K	0.48%	37
2019 Q1	$1.46M	Buy	61,443 +6,113	+11%	+$145K	0.47%	42
2018 Q4	$1.19M	Sell	55,330 -1,476	-3%	-$31.8K	0.4%	46
2018 Q3	$1.44M	Sell	56,806 -801	-1%	-$20.3K	0.44%	39
2018 Q2	$1.4M	Sell	57,607 -1,181	-2%	-$28.6K	0.43%	41
2018 Q1	$1.58M	Buy	58,788 +2,097	+4%	+$56.5K	0.5%	31
2017 Q4	$1.66M	Sell	56,691 -340	-0.6%	-$9.98K	0.52%	32
2017 Q3	$1.69M	Buy	57,031 +986	+2%	+$29.2K	0.55%	30
2017 Q2	$1.6M	Buy	56,045 +519	+0.9%	+$14.8K	0.53%	32
2017 Q1	$1.74M	Sell	55,526 -285	-0.5%	-$8.95K	0.58%	27
2016 Q4	$1.79M	Sell	55,811 -2,121	-4%	-$68.1K	0.61%	29
2016 Q3	$1.61M	Buy	57,932 +1,606	+3%	+$44.6K	0.58%	32
2016 Q2	$1.84M	Sell	56,326 -9,785	-15%	-$319K	0.64%	30
2016 Q1	$1.96M	Sell	66,111 -2,959	-4%	-$87.5K	0.67%	31
2015 Q4	$1.8M	Sell	69,070 -895	-1%	-$23.3K	0.65%	36
2015 Q3	$1.72M	Sell	69,965 -24	-0%	-$591	0.63%	35
2015 Q2	$1.88M	Sell	69,989 -1,833	-3%	-$49.2K	0.64%	35
2015 Q1	$1.77M	Sell	71,822 -3,400	-5%	-$83.8K	0.61%	42
2014 Q4	$1.91M	Buy	75,222 +646	+0.9%	+$16.4K	0.65%	39
2014 Q3	$1.99M	Sell	74,576 -180	-0.2%	-$4.79K	0.73%	38
2014 Q2	$2M	Buy	74,756 +1,720	+2%	+$45.9K	0.66%	37
2014 Q1	$1.94M	Buy	73,036 +14,953	+26%	+$396K	0.65%	41
2013 Q4	$1.54M	Sell	58,083 -1,061	-2%	-$28.2K	0.6%	47
2013 Q3	$1.51M	Buy	59,144 +7,656	+15%	+$196K	0.62%	46
2013 Q2	$1.38M	Buy	+51,488	New	+$1.38M	0.61%	43