Natixis Investment Managers International’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-134,420
| Closed | -$2.82M | – | 435 |
|
|
2022
Q2 | $2.82M | Sell |
134,420
-70,115
| -34% | -$1.47M | 0.06% | 96 |
|
|
2022
Q1 | $3.65M | Buy |
+204,535
| New | +$3.65M | 0.06% | 81 |
|
|
2018
Q4 | – | Sell |
-192,863
| Closed | -$4.89M | – | 498 |
|
|
2018
Q3 | $4.89M | Buy |
192,863
+25,492
| +15% | +$647K | 0.23% | 72 |
|
|
2018
Q2 | $4.06M | Buy |
167,371
+94,119
| +128% | +$2.28M | 0.22% | 66 |
|
|
2018
Q1 | $1.97M | Buy |
+73,252
| New | +$1.97M | 0.14% | 99 |
|
|
2017
Q4 | – | Sell |
-60,230
| Closed | -$1.78M | – | 333 |
|
|
2017
Q3 | $1.78M | Sell |
60,230
-3,682
| -6% | -$109K | 0.15% | 100 |
|
|
2017
Q2 | $1.82M | Sell |
63,912
-24,176
| -27% | -$689K | 0.16% | 93 |
|
|
2017
Q1 | $2.76M | Sell |
88,088
-7,948
| -8% | -$249K | 0.24% | 67 |
|
|
2016
Q4 | $3.09M | Sell |
96,036
-52,972
| -36% | -$1.7M | 0.29% | 62 |
|
|
2016
Q3 | $4.57M | Buy |
149,008
+782
| +0.5% | +$24K | 0.47% | 50 |
|
|
2016
Q2 | $4.84M | Buy |
148,226
+14,310
| +11% | +$467K | 0.53% | 44 |
|
|
2016
Q1 | $3.96M | Buy |
133,916
+62,416
| +87% | +$1.85M | 0.47% | 51 |
|
|
2015
Q4 | $1.86M | Buy |
71,500
+28,694
| +67% | +$746K | 0.24% | 66 |
|
|
2015
Q3 | $1.05M | Buy |
42,806
+4,970
| +13% | +$122K | 0.14% | 107 |
|
|
2015
Q2 | $1.02M | Buy |
37,836
+4,790
| +14% | +$128K | 0.13% | 114 |
|
|
2015
Q1 | $815K | Sell |
33,046
-4,165
| -11% | -$103K | 0.1% | 138 |
|
|
2014
Q4 | $944K | Buy |
37,211
+26,979
| +264% | +$684K | 0.12% | 121 |
|
|
2014
Q3 | $272K | Buy |
+10,232
| New | +$272K | 0.04% | 152 |
|
|
2014
Q1 | – | Sell |
-23,402
| Closed | -$621K | – | 180 |
|
|
2013
Q4 | $621K | Hold |
23,402
| – | – | 0.11% | 99 |
|
|
2013
Q3 | $598K | Hold |
23,402
| – | – | 0.14% | 82 |
|
|
2013
Q2 | $626K | Buy |
+23,402
| New | +$626K | 0.15% | 70 |
|