Rockefeller Financial Services’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.3M | Buy |
78,317
+31,617
| +68% | +$929K | 0.04% | 182 |
|
|
2017
Q3 | $1.38M | Buy |
46,700
+1,271
| +3% | +$37.6K | 0.03% | 178 |
|
|
2017
Q2 | $1.29M | Hold |
45,429
| – | – | 0.03% | 164 |
|
|
2017
Q1 | $1.43M | Hold |
45,429
| – | – | 0.03% | 160 |
|
|
2016
Q4 | $1.46M | Buy |
45,429
+413
| +0.9% | +$13.3K | 0.03% | 169 |
|
|
2016
Q3 | $1.38M | Hold |
45,016
| – | – | 0.03% | 164 |
|
|
2016
Q2 | $1.47M | Sell |
45,016
-2,166
| -5% | -$70.7K | 0.03% | 165 |
|
|
2016
Q1 | $1.4M | Buy |
47,182
+17,477
| +59% | +$517K | 0.03% | 171 |
|
|
2015
Q4 | $772K | Buy |
29,705
+1,371
| +5% | +$35.6K | 0.02% | 214 |
|
|
2015
Q3 | $697K | Buy |
28,334
+22,384
| +376% | +$551K | 0.01% | 220 |
|
|
2015
Q2 | $159K | Sell |
5,950
-753
| -11% | -$20.1K | ﹤0.01% | 331 |
|
|
2015
Q1 | $166K | Buy |
6,703
+579
| +9% | +$14.3K | ﹤0.01% | 335 |
|
|
2014
Q4 | $155K | Hold |
6,124
| – | – | ﹤0.01% | 322 |
|
|
2014
Q3 | $163K | Sell |
6,124
-55
| -0.9% | -$1.46K | ﹤0.01% | 338 |
|
|
2014
Q2 | $165K | Buy |
6,179
+1,432
| +30% | +$38.2K | ﹤0.01% | 354 |
|
|
2014
Q1 | $126K | Sell |
4,747
-353
| -7% | -$9.37K | ﹤0.01% | 377 |
|
|
2013
Q4 | $135K | Buy |
5,100
+158
| +3% | +$4.18K | ﹤0.01% | 373 |
|
|
2013
Q3 | $126K | Sell |
4,942
-742
| -13% | -$18.9K | ﹤0.01% | 368 |
|
|
2013
Q2 | $152K | Buy |
+5,684
| New | +$152K | ﹤0.01% | 352 |
|