New York Life Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $26K | Sell |
822
-11,062
| -93% | -$350K | 1.27% | 12 |
|
|
2016
Q4 | $382K | Buy |
11,884
+238
| +2% | +$7.65K | 1.82% | 7 |
|
|
2016
Q3 | $357K | Sell |
11,646
-206
| -2% | -$6.32K | 1.76% | 6 |
|
|
2016
Q2 | $387K | Sell |
11,852
-465
| -4% | -$15.2K | 1.88% | 7 |
|
|
2016
Q1 | $364K | Sell |
12,317
-8
| -0.1% | -$236 | 1.57% | 9 |
|
|
2015
Q4 | $320K | Buy |
12,325
+3,523
| +40% | +$91.5K | 1.37% | 12 |
|
|
2015
Q3 | $217K | Buy |
8,802
+3,081
| +54% | +$76K | 0.97% | 25 |
|
|
2015
Q2 | $153K | Sell |
5,721
-1,329
| -19% | -$35.5K | 0.63% | 48 |
|
|
2015
Q1 | $174K | Sell |
7,050
-2,728
| -28% | -$67.3K | 0.69% | 37 |
|
|
2014
Q4 | $248K | Sell |
9,778
-1,600
| -14% | -$40.6K | 0.98% | 24 |
|
|
2014
Q3 | $303K | Buy |
11,378
+1,098
| +11% | +$29.2K | 1.25% | 16 |
|
|
2014
Q2 | $275K | Sell |
10,280
-1,718
| -14% | -$46K | 1.16% | 18 |
|
|
2014
Q1 | $318K | Buy |
11,998
+2,480
| +26% | +$65.7K | 1.41% | 13 |
|
|
2013
Q4 | $253K | Sell |
9,518
-3,191
| -25% | -$84.8K | 1.15% | 21 |
|
|
2013
Q3 | $325K | Sell |
12,709
-1,512
| -11% | -$38.7K | 1.63% | 9 |
|
|
2013
Q2 | $380K | Buy |
+14,221
| New | +$380K | 1.75% | 11 |
|