St. James Investment Company’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,873
| Closed | -$1.04M | – | 57 |
|
|
2016
Q2 | $1.04M | Buy |
31,873
+2,200
| +7% | +$71.8K | 0.13% | 27 |
|
|
2016
Q1 | $878K | Buy |
29,673
+233
| +0.8% | +$6.89K | 0.11% | 28 |
|
|
2015
Q4 | $765K | Buy |
29,440
+1,285
| +5% | +$33.4K | 0.1% | 28 |
|
|
2015
Q3 | $693K | Buy |
28,155
+4,733
| +20% | +$116K | 0.09% | 29 |
|
|
2015
Q2 | $628K | Sell |
23,422
-4,038
| -15% | -$108K | 0.07% | 32 |
|
|
2015
Q1 | $677K | Buy |
27,460
+7,163
| +35% | +$177K | 0.07% | 31 |
|
|
2014
Q4 | $515K | Buy |
20,297
+1,787
| +10% | +$45.3K | 0.06% | 26 |
|
|
2014
Q3 | $493K | Sell |
18,510
-237
| -1% | -$6.31K | 0.06% | 32 |
|
|
2014
Q2 | $501K | Hold |
18,747
| – | – | 0.06% | 32 |
|
|
2014
Q1 | $497K | Buy |
+18,747
| New | +$497K | 0.05% | 25 |
|