National Planning Corporation’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-228,381
| Closed | -$6.76M | – | 528 |
|
|
2017
Q3 | $6.76M | Sell |
228,381
-2,066
| -0.9% | -$61.1K | 0.56% | 33 |
|
|
2017
Q2 | $6.63M | Buy |
230,447
+636
| +0.3% | +$18.3K | 0.5% | 40 |
|
|
2017
Q1 | $7.24M | Sell |
229,811
-8
| -0% | -$252 | 0.55% | 41 |
|
|
2016
Q4 | $7.15M | Sell |
229,819
-18,431
| -7% | -$573K | 0.56% | 41 |
|
|
2016
Q3 | $6.9M | Sell |
248,250
-27,131
| -10% | -$754K | 0.55% | 38 |
|
|
2016
Q2 | $8.98M | Sell |
275,381
-6,311
| -2% | -$206K | 0.69% | 24 |
|
|
2016
Q1 | $8.3M | Sell |
281,692
-68,510
| -20% | -$2.02M | 0.72% | 24 |
|
|
2015
Q4 | $9.76M | Buy |
350,202
+90,501
| +35% | +$2.52M | 0.8% | 20 |
|
|
2015
Q3 | $6.57M | Buy |
259,701
+10,691
| +4% | +$270K | 0.6% | 29 |
|
|
2015
Q2 | $6.52M | Buy |
249,010
+2,467
| +1% | +$64.6K | 0.59% | 32 |
|
|
2015
Q1 | $6.28M | Sell |
246,543
-66,094
| -21% | -$1.68M | 0.56% | 38 |
|
|
2014
Q4 | $7.83M | Sell |
312,637
-71,340
| -19% | -$1.79M | 0.55% | 35 |
|
|
2014
Q3 | $10.3M | Buy |
383,977
+19,580
| +5% | +$523K | 0.78% | 27 |
|
|
2014
Q2 | $9.73M | Buy |
364,397
+16,112
| +5% | +$430K | 0.76% | 27 |
|
|
2014
Q1 | $9.3M | Buy |
348,285
+6,388
| +2% | +$171K | 0.8% | 28 |
|
|
2013
Q4 | $9.13M | Buy |
341,897
+91
| +0% | +$2.43K | 0.81% | 20 |
|
|
2013
Q3 | $8.78M | Buy |
341,806
+91,796
| +37% | +$2.36M | 0.85% | 24 |
|
|
2013
Q2 | $6.71M | Buy |
+250,010
| New | +$6.71M | 0.83% | 25 |
|