Redwood Investments’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 | – | Sell |
-44
| Closed | -$1K | – | 184 |
|
|
2017
Q2 | $1K | Sell |
44
-758
| -95% | -$17.2K | ﹤0.01% | 177 |
|
|
2017
Q1 | $25K | Hold |
802
| – | – | ﹤0.01% | 142 |
|
|
2016
Q4 | $26K | Sell |
802
-548,201
| -100% | -$17.8M | ﹤0.01% | 132 |
|
|
2016
Q3 | $16.8M | Sell |
549,003
-125,366
| -19% | -$3.85M | 1.29% | 26 |
|
|
2016
Q2 | $22M | Buy |
674,369
+25,474
| +4% | +$831K | 2.02% | 11 |
|
|
2016
Q1 | $19.2M | Buy |
648,895
+648,136
| +85,393% | +$19.2M | 1.91% | 13 |
|
|
2015
Q4 | $20K | Hold |
759
| – | – | ﹤0.01% | 157 |
|
|
2015
Q3 | $19K | Hold |
759
| – | – | ﹤0.01% | 164 |
|
|
2015
Q2 | $20K | Hold |
759
| – | – | ﹤0.01% | 168 |
|
|
2015
Q1 | $19K | Hold |
759
| – | – | ﹤0.01% | 165 |
|
|
2014
Q4 | $19K | Hold |
759
| – | – | ﹤0.01% | 167 |
|
|
2014
Q3 | $20K | Hold |
759
| – | – | ﹤0.01% | 158 |
|
|
2014
Q2 | $20K | Hold |
759
| – | – | ﹤0.01% | 173 |
|
|
2014
Q1 | $20K | Hold |
759
| – | – | ﹤0.01% | 172 |
|
|
2013
Q4 | $20K | Hold |
759
| – | – | ﹤0.01% | 177 |
|
|
2013
Q3 | $19K | Hold |
759
| – | – | ﹤0.01% | 166 |
|
|
2013
Q2 | $20K | Buy |
+759
| New | +$20K | ﹤0.01% | 174 |
|