Raiff Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-145,640
| Closed | -$4.75M | – | 46 |
|
2016
Q2 | $4.75M | Sell |
145,640
-86,060
| -37% | -$2.81M | 13.68% | 1 |
|
2016
Q1 | $6.86M | Sell |
231,700
-33,100
| -13% | -$979K | 7.78% | 4 |
|
2015
Q4 | $6.88M | Buy |
264,800
+263,476
| +19,900% | +$6.85M | 10.29% | 2 |
|
2015
Q3 | $33K | Buy |
+1,324
| New | +$33K | 0.1% | 22 |
|
2015
Q2 | – | Sell |
-364,100
| Closed | -$8.98M | – | 49 |
|
2015
Q1 | $8.98M | Buy |
+364,100
| New | +$8.98M | 8.43% | 2 |
|
2014
Q1 | – | Sell |
-198,600
| Closed | -$5.27M | – | 42 |
|
2013
Q4 | $5.27M | Buy |
+198,600
| New | +$5.27M | 4.12% | 7 |
|