Peavine Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,836
| Closed | -$210K | – | 17 |
|
|
2016
Q3 | $210K | Hold |
6,836
| – | – | 0.1% | 18 |
|
|
2016
Q2 | $223K | Hold |
6,836
| – | – | 0.1% | 16 |
|
|
2016
Q1 | $202K | Buy |
+6,836
| New | +$202K | 0.1% | 15 |
|
|
2015
Q4 | – | Sell |
-11,995
| Closed | -$295K | – | 16 |
|
|
2015
Q3 | $295K | Buy |
11,995
+1,693
| +16% | +$41.6K | 0.16% | 14 |
|
|
2015
Q2 | $276K | Hold |
10,302
| – | – | 0.19% | 14 |
|
|
2015
Q1 | $254K | Hold |
10,302
| – | – | 0.16% | 16 |
|
|
2014
Q4 | $261K | Buy |
10,302
+2,648
| +35% | +$67.1K | 0.17% | 15 |
|
|
2014
Q3 | $204K | Hold |
7,654
| – | – | 0.14% | 13 |
|
|
2014
Q2 | $204K | Hold |
7,654
| – | – | 0.14% | 13 |
|
|
2014
Q1 | $203K | Hold |
7,654
| – | – | 0.14% | 13 |
|
|
2013
Q4 | $203K | Buy |
+7,654
| New | +$203K | 0.15% | 13 |
|