NatWest Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-419,840
| Closed | -$10.3M | – | 305 |
|
|
2015
Q3 | $10.3M | Sell |
419,840
-19,085
| -4% | -$470K | 0.23% | 53 |
|
|
2015
Q2 | $11.8M | Buy |
438,925
+9,539
| +2% | +$256K | 0.15% | 47 |
|
|
2015
Q1 | $10.6M | Sell |
429,386
-22,163
| -5% | -$547K | 0.14% | 67 |
|
|
2014
Q4 | $11.5K | Sell |
451,549
-5,582
| -1% | -$142 | 0.1% | 55 |
|
|
2014
Q3 | $12.2K | Sell |
457,131
-4,576
| -1% | -$122 | 0.1% | 55 |
|
|
2014
Q2 | $12.3M | Buy |
461,707
+5,903
| +1% | +$158K | 0.52% | 53 |
|
|
2014
Q1 | $12.1M | Sell |
455,804
-718,735
| -61% | -$19M | 0.53% | 53 |
|
|
2013
Q4 | $31.2M | Buy |
1,174,539
+253,134
| +27% | +$6.72M | 0.79% | 25 |
|
|
2013
Q3 | $23.5M | Buy |
921,405
+32,740
| +4% | +$836K | 0.68% | 30 |
|
|
2013
Q2 | $23.8M | Buy |
+888,665
| New | +$23.8M | 0.34% | 52 |
|