Seminole Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-441,561
| Closed | -$13M | – | 29 |
|
|
2017
Q4 | $13M | Buy |
+441,561
| New | +$13M | 2.36% | 14 |
|
|
2017
Q2 | – | Sell |
-37,199
| Closed | -$1.17M | – | 39 |
|
|
2017
Q1 | $1.17M | Buy |
+37,199
| New | +$1.17M | 0.21% | 34 |
|
|
2016
Q4 | – | Sell |
-363,124
| Closed | -$11.1M | – | 55 |
|
|
2016
Q3 | $11.1M | Sell |
363,124
-1,527,578
| -81% | -$46.9M | 1.91% | 19 |
|
|
2016
Q2 | $61.7M | Sell |
1,890,702
-894,987
| -32% | -$29.2M | 6.25% | 2 |
|
|
2016
Q1 | $82.4M | Sell |
2,785,689
-2,527,941
| -48% | -$74.8M | 6.62% | 2 |
|
|
2015
Q4 | $138M | Sell |
5,313,630
-768,512
| -13% | -$20M | 9.41% | 3 |
|
|
2015
Q3 | $150M | Buy |
6,082,142
+3,580,913
| +143% | +$88.1M | 6.68% | 6 |
|
|
2015
Q2 | $67.1M | Buy |
+2,501,229
| New | +$67.1M | 2.71% | 13 |
|
|
2014
Q4 | – | Sell |
-3,053,806
| Closed | -$81.3M | – | 58 |
|
|
2014
Q3 | $81.3M | Buy |
3,053,806
+2,680,703
| +718% | +$71.4M | 3.39% | 11 |
|
|
2014
Q2 | $9.96M | Buy |
+373,103
| New | +$9.96M | 0.48% | 43 |
|
|
2014
Q1 | – | Sell |
-628,550
| Closed | -$16.7M | – | 84 |
|
|
2013
Q4 | $16.7M | Hold |
628,550
| – | – | 0.82% | 35 |
|
|
2013
Q3 | $16.1M | Sell |
628,550
-314,318
| -33% | -$8.03M | 1.01% | 29 |
|
|
2013
Q2 | $25.2M | Buy |
+942,868
| New | +$25.2M | 1.43% | 24 |
|