RMC
Regis Management Company’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,971
| Closed | -$202K | – | 91 |
|
|
2016
Q3 | $202K | Hold |
4,971
| – | – | 0.04% | 81 |
|
|
2016
Q2 | $215K | Buy |
+4,971
| New | +$215K | 0.04% | 66 |
|
|
2016
Q1 | – | Sell |
-17,107
| Closed | -$589K | – | 92 |
|
|
2015
Q4 | $589K | Buy |
+17,107
| New | +$589K | 0.13% | 41 |
|
|
2014
Q2 | – | Sell |
-5,750
| Closed | -$202K | – | 56 |
|
|
2014
Q1 | $202K | Sell |
5,750
-875
| -13% | -$30.7K | 0.06% | 48 |
|
|
2013
Q4 | $233K | Hold |
6,625
| – | – | 0.08% | 43 |
|
|
2013
Q3 | $224K | Sell |
6,625
-50
| -0.7% | -$1.69K | 0.07% | 47 |
|
|
2013
Q2 | $236K | Buy |
+6,675
| New | +$236K | 0.08% | 44 |
|