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Regis Management Company’s AT&T T Stock Holding History

Regis Management Company’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,582
Closed -$202K – 91
2016
Q3 		$202K Hold
6,582
– – 0.04% 81
2016
Q2 		$215K Buy
+6,582
New +$196K 0.04% 66
2016
Q1 		– Sell
-22,650
Closed -$589K – 92
2015
Q4 		$589K Buy
+22,650
New +$575K 0.13% 41
2014
Q2 		– Sell
-7,613
Closed -$202K – 56
2014
Q1 		$202K Sell
7,613
-1,159
-13% -$29.1K 0.06% 48
2013
Q4 		$233K Hold
8,772
– – 0.08% 43
2013
Q3 		$224K Sell
8,772
-66
-0.7% -$1.73K 0.07% 47
2013
Q2 		$236K Buy
+8,838
New +$246K 0.08% 44

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