Quotient Investors’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 | $2.4M | Buy |
81,132
+136
| +0.2% | +$4.02K | 1.65% | 12 |
|
|
2017
Q2 | $2.31M | Sell |
80,996
-397
| -0.5% | -$11.3K | 1.64% | 8 |
|
|
2017
Q1 | $2.55M | Buy |
81,393
+6,353
| +8% | +$199K | 1.54% | 10 |
|
|
2016
Q4 | $2.41M | Buy |
75,040
+29,525
| +65% | +$948K | 1.52% | 11 |
|
|
2016
Q3 | $1.4M | Sell |
45,515
-54,587
| -55% | -$1.67M | 0.9% | 36 |
|
|
2016
Q2 | $3.27M | Sell |
100,102
-57,470
| -36% | -$1.88M | 1.54% | 8 |
|
|
2016
Q1 | $4.66M | Buy |
157,572
+16,966
| +12% | +$502K | 1.71% | 10 |
|
|
2015
Q4 | $3.65M | Sell |
140,606
-133,621
| -49% | -$3.47M | 1.4% | 16 |
|
|
2015
Q3 | $6.75M | Sell |
274,227
-70,127
| -20% | -$1.73M | 1.49% | 21 |
|
|
2015
Q2 | $9.24M | Sell |
344,354
-32,967
| -9% | -$884K | 1.26% | 25 |
|
|
2015
Q1 | $9.31M | Buy |
377,321
+164,176
| +77% | +$4.05M | 1.25% | 26 |
|
|
2014
Q4 | $5.41M | Buy |
213,145
+34,688
| +19% | +$880K | 1.11% | 19 |
|
|
2014
Q3 | $4.75M | Sell |
178,457
-68,053
| -28% | -$1.81M | 1.04% | 23 |
|
|
2014
Q2 | $6.58M | Sell |
246,510
-17,297
| -7% | -$462K | 1.43% | 10 |
|
|
2014
Q1 | $6.99M | Sell |
263,807
-5,315
| -2% | -$141K | 1.59% | 7 |
|
|
2013
Q4 | $7.15M | Hold |
269,122
| – | – | 1.68% | 4 |
|
|
2013
Q3 | $6.87M | Sell |
269,122
-2,780
| -1% | -$71K | 1.79% | 3 |
|
|
2013
Q2 | $7.27M | Buy |
+271,902
| New | +$7.27M | 2.05% | 2 |
|