OFI Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $14.4M | Sell |
583,858
-4,285
| -0.7% | -$105K | 0.93% | 6 |
|
|
2015
Q2 | $15.8M | Sell |
588,143
-2,454
| -0.4% | -$65.8K | 0.93% | 5 |
|
|
2015
Q1 | $14.6M | Buy |
590,597
+60,009
| +11% | +$1.48M | 0.86% | 6 |
|
|
2014
Q4 | $13.5M | Buy |
530,588
+94,509
| +22% | +$2.4M | 0.86% | 8 |
|
|
2014
Q3 | $11.6M | Buy |
436,079
+21,185
| +5% | +$564K | 0.83% | 7 |
|
|
2014
Q2 | $11.1M | Buy |
414,894
+20,709
| +5% | +$553K | 0.8% | 9 |
|
|
2014
Q1 | $10.4M | Buy |
394,185
+38,962
| +11% | +$1.03M | 0.81% | 10 |
|
|
2013
Q4 | $9.43M | Buy |
355,223
+48,794
| +16% | +$1.3M | 0.77% | 11 |
|
|
2013
Q3 | $7.83M | Buy |
306,429
+20,013
| +7% | +$511K | 0.75% | 13 |
|
|
2013
Q2 | $7.66M | Buy |
+286,416
| New | +$7.66M | 0.79% | 13 |
|