Private Capital Management (Minnesota)’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $411K | Sell |
13,902
-1,125
| -7% | -$33.3K | 0.46% | 101 |
|
2017
Q2 | $428K | Buy |
15,027
+3,376
| +29% | +$96.2K | 0.48% | 100 |
|
2017
Q1 | $366K | Sell |
11,651
-1,788
| -13% | -$56.2K | 0.4% | 107 |
|
2016
Q4 | $432K | Buy |
+13,439
| New | +$432K | 0.48% | 87 |
|
2016
Q3 | – | Sell |
-5,296
| Closed | -$173K | – | 179 |
|
2016
Q2 | $173K | Sell |
5,296
-3,310
| -38% | -$108K | 0.17% | 169 |
|
2016
Q1 | $255K | Sell |
8,606
-10,592
| -55% | -$314K | 0.23% | 151 |
|
2015
Q4 | $499K | Buy |
+19,198
| New | +$499K | 0.46% | 96 |
|