Russell Frank Company’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $347M | Buy |
11,741,240
+2,509,077
| +27% | +$74.2M | 0.61% | 17 |
|
|
2015
Q4 | $242M | Buy |
9,232,163
+616,432
| +7% | +$16.2M | 0.42% | 34 |
|
|
2015
Q3 | $212M | Buy |
8,615,731
+837,333
| +11% | +$20.6M | 0.4% | 43 |
|
|
2015
Q2 | $209M | Buy |
7,778,398
+1,243,836
| +19% | +$33.4M | 0.33% | 59 |
|
|
2015
Q1 | $161M | Sell |
6,534,562
-413,464
| -6% | -$10.2M | 0.3% | 64 |
|
|
2014
Q4 | $179M | Sell |
6,948,026
-733,888
| -10% | -$18.9M | 0.31% | 64 |
|
|
2014
Q3 | $204M | Sell |
7,681,914
-185,597
| -2% | -$4.94M | 0.36% | 49 |
|
|
2014
Q2 | $210M | Buy |
7,867,511
+272,613
| +4% | +$7.28M | 0.37% | 49 |
|
|
2014
Q1 | $201M | Buy |
7,594,898
+128,306
| +2% | +$3.4M | 0.35% | 51 |
|
|
2013
Q4 | $188M | Sell |
7,466,592
-459,936
| -6% | -$11.6M | 0.35% | 54 |
|
|
2013
Q3 | $202M | Sell |
7,926,528
-37,884
| -0.5% | -$968K | 0.36% | 52 |
|
|
2013
Q2 | $213M | Buy |
+7,964,412
| New | +$213M | 0.39% | 43 |
|