Simmons First Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.28M | Buy |
318,413
+162,741
| +105% | +$4.23M | 0.95% | 17 |
|
|
2015
Q3 | $3.83M | Buy |
155,672
+3,461
| +2% | +$85.2K | 0.96% | 21 |
|
|
2015
Q2 | $4.08M | Sell |
152,211
-1,692
| -1% | -$45.4K | 1% | 21 |
|
|
2015
Q1 | $3.8M | Sell |
153,903
-1,513
| -1% | -$37.3K | 0.93% | 25 |
|
|
2014
Q4 | $3.94M | Buy |
155,416
+25,044
| +19% | +$635K | 0.99% | 21 |
|
|
2014
Q3 | $3.47M | Sell |
130,372
-2,168
| -2% | -$57.7K | 1.13% | 23 |
|
|
2014
Q2 | $3.54M | Buy |
132,540
+4,108
| +3% | +$110K | 1.09% | 23 |
|
|
2014
Q1 | $3.4M | Buy |
128,432
+51,918
| +68% | +$1.38M | 1.07% | 24 |
|
|
2013
Q4 | $2.03M | Sell |
76,514
-17,016
| -18% | -$452K | 0.68% | 35 |
|
|
2013
Q3 | $2.39M | Sell |
93,530
-23,656
| -20% | -$604K | 0.93% | 27 |
|
|
2013
Q2 | $3.13M | Buy |
+117,186
| New | +$3.13M | 1.48% | 21 |
|