NCM Capital Management Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $241K | Hold |
7,845
| – | – | 2.93% | 4 |
|
2016
Q2 | $256K | Sell |
7,845
-198
| -2% | -$6.46K | 3.12% | 4 |
|
2016
Q1 | $238K | Sell |
8,043
-265
| -3% | -$7.84K | 2.91% | 4 |
|
2015
Q4 | $216K | Hold |
8,308
| – | – | 2.53% | 7 |
|
2015
Q3 | $204K | Hold |
8,308
| – | – | 2.53% | 6 |
|
2015
Q2 | $223K | Hold |
8,308
| – | – | 2.51% | 6 |
|
2015
Q1 | $205K | Hold |
8,308
| – | – | 2.33% | 9 |
|
2014
Q4 | $211K | Hold |
8,308
| – | – | 2.37% | 7 |
|
2014
Q3 | $221K | Buy |
8,308
+2,648
| +47% | +$70.4K | 2.59% | 6 |
|
2014
Q2 | $151K | Sell |
5,660
-4,091
| -42% | -$109K | 1.76% | 21 |
|
2014
Q1 | $258K | Buy |
9,751
+6,474
| +198% | +$171K | 2.04% | 10 |
|
2013
Q4 | $87K | Hold |
3,277
| – | – | 0.06% | 108 |
|
2013
Q3 | $84K | Sell |
3,277
-132
| -4% | -$3.38K | 0.06% | 100 |
|
2013
Q2 | $91K | Buy |
+3,409
| New | +$91K | 0.07% | 97 |
|