TNAM
Terra Nova Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,033
| Closed | -$209K | – | 62 |
|
|
2017
Q1 | $209K | Hold |
5,033
| – | – | 0.42% | 59 |
|
|
2016
Q4 | $214K | Buy |
+5,033
| New | +$214K | 0.43% | 70 |
|
|
2016
Q3 | – | Sell |
-16,614
| Closed | -$718K | – | 80 |
|
|
2016
Q2 | $718K | Hold |
16,614
| – | – | 1.23% | 36 |
|
|
2016
Q1 | $651K | Buy |
16,614
+2,675
| +19% | +$105K | 0.76% | 50 |
|
|
2015
Q4 | $480K | Sell |
13,939
-2,156
| -13% | -$74.2K | 0.53% | 62 |
|
|
2015
Q3 | $524K | Sell |
16,095
-1,585
| -9% | -$51.6K | 0.47% | 54 |
|
|
2015
Q2 | $628K | Buy |
17,680
+255
| +1% | +$9.06K | 0.52% | 58 |
|
|
2015
Q1 | $569K | Buy |
+17,425
| New | +$569K | 0.47% | 61 |
|