MFS
MSI Financial Services’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.5M | Buy |
600,540
+52,480
| +10% | +$2.23M | 0.83% | 15 |
|
|
2016
Q3 | $22.3M | Sell |
548,060
-16,789
| -3% | -$682K | 0.76% | 24 |
|
|
2016
Q2 | $24.4M | Sell |
564,849
-11,967
| -2% | -$517K | 0.88% | 19 |
|
|
2016
Q1 | $22.6M | Buy |
576,816
+22,790
| +4% | +$893K | 0.95% | 12 |
|
|
2015
Q4 | $19.1M | Buy |
554,026
+258,776
| +88% | +$8.9M | 0.87% | 16 |
|
|
2015
Q3 | $9.62M | Sell |
295,250
-25,151
| -8% | -$819K | 0.75% | 21 |
|
|
2015
Q2 | $11.4M | Buy |
320,401
+4,685
| +1% | +$166K | 0.81% | 16 |
|
|
2015
Q1 | $10.3M | Buy |
315,716
+69,731
| +28% | +$2.28M | 0.72% | 20 |
|
|
2014
Q4 | $8.26M | Buy |
245,985
+27,689
| +13% | +$930K | 0.9% | 9 |
|
|
2014
Q3 | $7.69M | Buy |
218,296
+38,382
| +21% | +$1.35M | 0.93% | 11 |
|
|
2014
Q2 | $6.36M | Sell |
179,914
-36,500
| -17% | -$1.29M | 0.85% | 11 |
|
|
2014
Q1 | $7.59M | Buy |
216,414
+20,587
| +11% | +$722K | 1.09% | 7 |
|
|
2013
Q4 | $6.89M | Buy |
195,827
+20,855
| +12% | +$733K | 1.05% | 8 |
|
|
2013
Q3 | $5.92M | Buy |
174,972
+9,010
| +5% | +$305K | 1.03% | 9 |
|
|
2013
Q2 | $5.88M | Buy |
+165,962
| New | +$5.88M | 1.18% | 7 |
|