Stonehage Fleming (UK)’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 | $52K | Buy |
+1,986
| New | +$52K | 0.02% | 180 |
|
|
2015
Q3 | – | Sell |
-1,324
| Closed | -$36K | – | 205 |
|
|
2015
Q2 | $36K | Hold |
1,324
| – | – | 0.02% | 176 |
|
|
2015
Q1 | $33K | Sell |
1,324
-1,986
| -60% | -$49.5K | 0.02% | 176 |
|
|
2014
Q4 | $84K | Hold |
3,310
| – | – | 0.04% | 147 |
|
|
2014
Q3 | $88K | Hold |
3,310
| – | – | 0.04% | 170 |
|
|
2014
Q2 | $88K | Sell |
3,310
-238
| -7% | -$6.33K | 0.04% | 146 |
|
|
2014
Q1 | $94K | Hold |
3,548
| – | – | 0.04% | 180 |
|
|
2013
Q4 | $94K | Buy |
+3,548
| New | +$94K | 0.04% | 169 |
|