NP
NS Partners’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,591
| Closed | -$801K | – | 106 |
|
|
2017
Q4 | $801K | Sell |
20,591
-123
| -0.6% | -$4.79K | 0.09% | 94 |
|
|
2017
Q3 | $811K | Sell |
20,714
-1,733
| -8% | -$67.9K | 0.1% | 94 |
|
|
2017
Q2 | $847K | Buy |
22,447
+1,893
| +9% | +$71.4K | 0.11% | 91 |
|
|
2017
Q1 | $854K | Buy |
20,554
+625
| +3% | +$26K | 0.12% | 99 |
|
|
2016
Q4 | $848K | Sell |
19,929
-28,182
| -59% | -$1.2M | 0.13% | 102 |
|
|
2016
Q3 | $1.95M | Sell |
48,111
-122
| -0.3% | -$4.96K | 0.32% | 89 |
|
|
2016
Q2 | $2.08M | Sell |
48,233
-11,618
| -19% | -$502K | 0.36% | 87 |
|
|
2016
Q1 | $2.34M | Buy |
59,851
+9,371
| +19% | +$367K | 0.42% | 79 |
|
|
2015
Q4 | $1.74M | Sell |
50,480
-14,029
| -22% | -$483K | 0.31% | 85 |
|
|
2015
Q3 | $2.1M | Sell |
64,509
-1,707
| -3% | -$55.6K | 0.37% | 80 |
|
|
2015
Q2 | $2.35M | Buy |
+66,216
| New | +$2.35M | 0.37% | 80 |
|