SRCM
Swift Run Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,817
| Closed | -$226K | – | 51 |
|
|
2017
Q4 | $226K | Hold |
5,817
| – | – | 0.14% | 45 |
|
|
2017
Q3 | $228K | Hold |
5,817
| – | – | 0.12% | 48 |
|
|
2017
Q2 | $219K | Hold |
5,817
| – | – | 0.13% | 48 |
|
|
2017
Q1 | $242K | Hold |
5,817
| – | – | 0.14% | 44 |
|
|
2016
Q4 | $247K | Hold |
5,817
| – | – | 0.15% | 46 |
|
|
2016
Q3 | $236K | Hold |
5,817
| – | – | 0.14% | 49 |
|
|
2016
Q2 | $251K | Sell |
5,817
-1,100
| -16% | -$47.5K | 0.16% | 48 |
|
|
2016
Q1 | $271K | Hold |
6,917
| – | – | 0.17% | 46 |
|
|
2015
Q4 | $238K | Sell |
6,917
-2,800
| -29% | -$96.3K | 0.14% | 48 |
|
|
2015
Q3 | $317K | Hold |
9,717
| – | – | 0.17% | 40 |
|
|
2015
Q2 | $345K | Hold |
9,717
| – | – | 0.15% | 43 |
|
|
2015
Q1 | $317K | Buy |
+9,717
| New | +$317K | 0.14% | 47 |
|
|
2014
Q4 | – | Sell |
-7,917
| Closed | -$279K | – | 57 |
|
|
2014
Q3 | $279K | Buy |
7,917
+1,600
| +25% | +$56.4K | 0.14% | 46 |
|
|
2014
Q2 | $223K | Hold |
6,317
| – | – | 0.1% | 49 |
|
|
2014
Q1 | $222K | Buy |
+6,317
| New | +$222K | 0.12% | 48 |
|