Salient Capital Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-312,685
| Closed | -$8.91M | – | 165 |
|
|
2017
Q2 | $8.91M | Buy |
312,685
+9,472
| +3% | +$270K | 0.17% | 50 |
|
|
2017
Q1 | $9.52M | Buy |
303,213
+19,140
| +7% | +$601K | 0.17% | 49 |
|
|
2016
Q4 | $9.13M | Buy |
284,073
+17,887
| +7% | +$575K | 0.17% | 45 |
|
|
2016
Q3 | $8.17M | Buy |
266,186
+5,823
| +2% | +$179K | 0.17% | 50 |
|
|
2016
Q2 | $8.5M | Buy |
260,363
+16,012
| +7% | +$523K | 0.19% | 53 |
|
|
2016
Q1 | $7.23M | Sell |
244,351
-1,880
| -0.8% | -$55.6K | 0.2% | 54 |
|
|
2015
Q4 | $6.4M | Sell |
246,231
-120,132
| -33% | -$3.12M | 0.17% | 63 |
|
|
2015
Q3 | $9.02M | Buy |
366,363
+14,427
| +4% | +$355K | 0.22% | 53 |
|
|
2015
Q2 | $9.44M | Buy |
351,936
+6,596
| +2% | +$177K | 0.17% | 57 |
|
|
2015
Q1 | $8.52M | Buy |
345,340
+12,558
| +4% | +$310K | 0.16% | 59 |
|
|
2014
Q4 | $8.44M | Buy |
332,782
+116,120
| +54% | +$2.95M | 0.17% | 59 |
|
|
2014
Q3 | $5.77M | Buy |
216,662
+36,487
| +20% | +$971K | 0.11% | 77 |
|
|
2014
Q2 | $4.81M | Buy |
180,175
+16,845
| +10% | +$450K | 0.1% | 70 |
|
|
2014
Q1 | $4.33M | Buy |
163,330
+74,819
| +85% | +$1.98M | 0.12% | 67 |
|
|
2013
Q4 | $2.35M | Buy |
88,511
+16,152
| +22% | +$429K | 0.07% | 85 |
|
|
2013
Q3 | $1.85M | Buy |
72,359
+3,418
| +5% | +$87.3K | 0.08% | 82 |
|
|
2013
Q2 | $1.84M | Buy |
+68,941
| New | +$1.84M | 0.08% | 76 |
|