SII Investments’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 |
-107,081
| Closed | -$3.15M | – | 288 |
|
|
2017
Q4 | $3.15M | Sell |
107,081
-37,798
| -26% | -$1.11M | 0.33% | 67 |
|
|
2017
Q3 | $4.3M | Buy |
144,879
+910
| +0.6% | +$27K | 0.25% | 86 |
|
|
2017
Q2 | $4.12M | Sell |
143,969
-16,657
| -10% | -$477K | 0.25% | 84 |
|
|
2017
Q1 | $5.03M | Sell |
160,626
-2,952
| -2% | -$92.4K | 0.35% | 63 |
|
|
2016
Q4 | $5.28M | Buy |
163,578
+3,363
| +2% | +$108K | 0.39% | 54 |
|
|
2016
Q3 | $4.9M | Sell |
160,215
-71,104
| -31% | -$2.17M | 0.37% | 59 |
|
|
2016
Q2 | $7.56M | Buy |
231,319
+39,964
| +21% | +$1.31M | 0.62% | 36 |
|
|
2016
Q1 | $5.68M | Buy |
191,355
+36,801
| +24% | +$1.09M | 0.53% | 44 |
|
|
2015
Q4 | $4.02M | Sell |
154,554
-44,165
| -22% | -$1.15M | 0.51% | 44 |
|
|
2015
Q3 | $4.89M | Buy |
198,719
+41,135
| +26% | +$1.01M | 0.56% | 40 |
|
|
2015
Q2 | $4.24M | Buy |
157,584
+3,972
| +3% | +$107K | 0.5% | 46 |
|
|
2015
Q1 | $3.8M | Sell |
153,612
-12,636
| -8% | -$313K | 0.46% | 51 |
|
|
2014
Q4 | $4.22M | Sell |
166,248
-27,721
| -14% | -$704K | 0.56% | 43 |
|
|
2014
Q3 | $5.18M | Buy |
193,969
+29,540
| +18% | +$789K | 0.7% | 33 |
|
|
2014
Q2 | $4.41M | Buy |
164,429
+23,525
| +17% | +$631K | 0.63% | 40 |
|
|
2014
Q1 | $3.42M | Sell |
140,904
-457
| -0.3% | -$11.1K | 0.63% | 35 |
|
|
2013
Q4 | $3.77M | Buy |
141,361
+3,191
| +2% | +$85.2K | 0.67% | 30 |
|
|
2013
Q3 | $3.53M | Sell |
138,170
-906
| -0.7% | -$23.2K | 0.84% | 24 |
|
|
2013
Q2 | $3.73M | Buy |
+139,076
| New | +$3.73M | 0.8% | 21 |
|