Roosevelt Investment Group’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-466,012
| Closed | -$10.4M | – | 169 |
|
|
2018
Q4 | $10.4M | Buy |
466,012
+24,049
| +5% | +$535K | 1.13% | 34 |
|
|
2018
Q3 | $11M | Buy |
441,963
+34,128
| +8% | +$852K | 1% | 43 |
|
|
2018
Q2 | $10.3M | Buy |
407,835
+16,325
| +4% | +$411K | 0.96% | 45 |
|
|
2018
Q1 | $9.94M | Buy |
391,510
+63,400
| +19% | +$1.61M | 0.94% | 42 |
|
|
2017
Q4 | $8.56M | Buy |
+328,110
| New | +$8.56M | 0.79% | 47 |
|