Reliance Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,115
| Closed | -$219K | – | 16 |
|
|
2018
Q1 | $219K | Buy |
8,115
+1,049
| +15% | +$28.3K | 4.52% | 12 |
|
|
2017
Q4 | $208K | Sell |
7,066
-348
| -5% | -$10.2K | 4.32% | 13 |
|
|
2017
Q3 | $219K | Sell |
7,414
-96
| -1% | -$2.84K | 4.3% | 12 |
|
|
2017
Q2 | $214K | Sell |
7,510
-874
| -10% | -$24.9K | 4.85% | 12 |
|
|
2017
Q1 | $263K | Buy |
8,384
+300
| +4% | +$9.41K | 5.06% | 11 |
|
|
2016
Q4 | $248K | Buy |
8,084
+1,340
| +20% | +$41.1K | 4.1% | 12 |
|
|
2016
Q3 | $207K | Buy |
+6,744
| New | +$207K | 3.35% | 18 |
|
|
2015
Q1 | – | Sell |
-81,909
| Closed | -$2.08M | – | 111 |
|
|
2014
Q4 | $2.08M | Buy |
81,909
+402
| +0.5% | +$10.2K | 2.42% | 5 |
|
|
2014
Q3 | $2.17M | Buy |
+81,507
| New | +$2.17M | 2.51% | 2 |
|
|
2014
Q2 | – | Sell |
-88,675
| Closed | -$2.35M | – | 158 |
|
|
2014
Q1 | $2.35M | Buy |
88,675
+381
| +0.4% | +$10.1K | 2.3% | 5 |
|
|
2013
Q4 | $2.35M | Sell |
88,294
-1,256
| -1% | -$33.4K | 2.23% | 7 |
|
|
2013
Q3 | $2.29M | Sell |
89,550
-48,509
| -35% | -$1.24M | 2.23% | 6 |
|
|
2013
Q2 | $3.69M | Buy |
+138,059
| New | +$3.69M | 2.42% | 10 |
|