RIG
Renaissance Investment Group’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,296
| Closed | -$322K | – | 91 |
|
|
2017
Q4 | $322K | Sell |
8,296
-61,228
| -88% | -$2.38M | 0.13% | 65 |
|
|
2017
Q3 | $2.72M | Sell |
69,524
-1,414
| -2% | -$55.4K | 1.14% | 37 |
|
|
2017
Q2 | $2.68M | Sell |
70,938
-2,070
| -3% | -$78.1K | 1.17% | 37 |
|
|
2017
Q1 | $3.03M | Buy |
73,008
+285
| +0.4% | +$11.8K | 1.34% | 32 |
|
|
2016
Q4 | $3.09M | Buy |
72,723
+885
| +1% | +$37.6K | 1.46% | 32 |
|
|
2016
Q3 | $2.92M | Buy |
71,838
+4,840
| +7% | +$197K | 1.4% | 33 |
|
|
2016
Q2 | $2.9M | Buy |
66,998
+3,403
| +5% | +$147K | 1.44% | 32 |
|
|
2016
Q1 | $2.49M | Buy |
+63,595
| New | +$2.49M | 1.25% | 36 |
|
|
2015
Q3 | – | Sell |
-5,946
| Closed | -$211K | – | 74 |
|
|
2015
Q2 | $211K | Sell |
5,946
-1,362
| -19% | -$48.3K | 0.1% | 71 |
|
|
2015
Q1 | $238K | Sell |
7,308
-3,319
| -31% | -$108K | 0.11% | 69 |
|
|
2014
Q4 | $357K | Sell |
10,627
-2,539
| -19% | -$85.3K | 0.17% | 61 |
|
|
2014
Q3 | $464K | Sell |
13,166
-924
| -7% | -$32.6K | 0.22% | 54 |
|
|
2014
Q2 | $499K | Sell |
14,090
-55
| -0.4% | -$1.95K | 0.24% | 53 |
|
|
2014
Q1 | $497K | Sell |
14,145
-2,563
| -15% | -$90.1K | 0.25% | 53 |
|
|
2013
Q4 | $588K | Sell |
16,708
-1,939
| -10% | -$68.2K | 0.3% | 51 |
|
|
2013
Q3 | $631K | Sell |
18,647
-8,107
| -30% | -$274K | 0.35% | 49 |
|
|
2013
Q2 | $947K | Buy |
+26,754
| New | +$947K | 0.54% | 47 |
|