New Century Investment Management’s AT&T T Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$557K Sell
17,344
-39,690
-70% -$1.27M 0.79% 55
2016
Q3
$1.75M Sell
57,034
-48,491
-46% -$1.49M 1.53% 13
2016
Q2
$3.44M Sell
105,525
-2,381
-2% -$77.7K 1.83% 13
2016
Q1
$3.19M Hold
107,906
1.5% 18
2015
Q4
$2.8M Hold
107,906
1.3% 30
2015
Q3
$2.66M Buy
+107,906
New +$2.66M 1.34% 29