Scholtz & Company’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-73,125
| Closed | -$2.3M | – | 53 |
|
|
2017
Q1 | $2.3M | Sell |
73,125
-67,431
| -48% | -$2.12M | 1.95% | 23 |
|
|
2016
Q4 | $4.52M | Buy |
140,556
+43,754
| +45% | +$1.41M | 3.92% | 6 |
|
|
2016
Q3 | $2.97M | Sell |
96,802
-17,247
| -15% | -$529K | 3.07% | 19 |
|
|
2016
Q2 | $3.72M | Sell |
114,049
-44,288
| -28% | -$1.45M | 3.83% | 12 |
|
|
2016
Q1 | $4.68M | Buy |
+158,337
| New | +$4.68M | 4.68% | 2 |
|
|
2014
Q4 | – | Sell |
-9,077
| Closed | -$242K | – | 66 |
|
|
2014
Q3 | $242K | Sell |
9,077
-1,912
| -17% | -$51K | 0.24% | 55 |
|
|
2014
Q2 | $293K | Hold |
10,989
| – | – | 0.28% | 64 |
|
|
2014
Q1 | $291K | Buy |
+10,989
| New | +$291K | 0.31% | 63 |
|