PacWest Financial Management’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 | – | Sell |
-8,491
| Closed | -$209K | – | 85 |
|
|
2015
Q2 | $209K | Hold |
8,491
| – | – | 0.15% | 86 |
|
|
2015
Q1 | $209K | Buy |
8,491
+307
| +4% | +$7.56K | 0.15% | 85 |
|
|
2014
Q4 | $208K | Buy |
+8,184
| New | +$208K | 0.15% | 86 |
|
|
2014
Q1 | – | Sell |
-30,669
| Closed | -$814 | – | 91 |
|
|
2013
Q4 | $814 | Sell |
30,669
-563
| -2% | -$15 | 0.25% | 64 |
|
|
2013
Q3 | $798K | Sell |
31,232
-3,290
| -10% | -$84.1K | 0.69% | 59 |
|
|
2013
Q2 | $923K | Buy |
+34,522
| New | +$923K | 0.88% | 46 |
|