NewFocus Financial Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,684
| Closed | -$1.78M | – | 75 |
|
|
2017
Q4 | $1.78M | Buy |
60,684
+426
| +0.7% | +$12.5K | 1.09% | 32 |
|
|
2017
Q3 | $1.78M | Buy |
60,258
+1,581
| +3% | +$46.8K | 1.16% | 31 |
|
|
2017
Q2 | $1.67M | Sell |
58,677
-711
| -1% | -$20.3K | 0.94% | 34 |
|
|
2017
Q1 | $1.86M | Buy |
59,388
+740
| +1% | +$23.2K | 1.15% | 29 |
|
|
2016
Q4 | $1.88M | Buy |
58,648
+11,443
| +24% | +$368K | 1.27% | 31 |
|
|
2016
Q3 | $1.45M | Buy |
47,205
+1,796
| +4% | +$55.1K | 1.05% | 34 |
|
|
2016
Q2 | $1.48M | Sell |
45,409
-7,337
| -14% | -$239K | 1.1% | 33 |
|
|
2016
Q1 | $1.86M | Sell |
52,746
-48,927
| -48% | -$1.73M | 1.36% | 27 |
|
|
2015
Q4 | $3.15M | Buy |
101,673
+915
| +0.9% | +$28.3K | 2.19% | 18 |
|
|
2015
Q3 | $2.97M | Buy |
100,758
+30,926
| +44% | +$910K | 2.28% | 18 |
|
|
2015
Q2 | $1.87M | Sell |
69,832
-19,022
| -21% | -$510K | 1.21% | 36 |
|
|
2015
Q1 | $2.19M | Sell |
88,854
-2,829
| -3% | -$69.8K | 1.37% | 34 |
|
|
2014
Q4 | $2.33M | Sell |
91,683
-256
| -0.3% | -$6.5K | 1.6% | 31 |
|
|
2014
Q3 | $2.43M | Sell |
91,939
-3,082
| -3% | -$81.5K | 1.96% | 27 |
|
|
2014
Q2 | $2.54M | Buy |
95,021
+494
| +0.5% | +$13.2K | 2.01% | 28 |
|
|
2014
Q1 | $2.5M | Sell |
94,527
-1,374
| -1% | -$36.4K | 2.07% | 30 |
|
|
2013
Q4 | $2.55M | Buy |
+95,901
| New | +$2.55M | 2.15% | 31 |
|