Texan Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $742K | Sell |
25,267
-509
| -2% | -$14.9K | 0.48% | 60 |
|
|
2017
Q3 | $763K | Buy |
25,776
+913
| +4% | +$27K | 0.51% | 58 |
|
|
2017
Q2 | $709K | Sell |
24,863
-57,499
| -70% | -$1.64M | 0.48% | 59 |
|
|
2017
Q1 | $2.59M | Hold |
82,362
| – | – | 1.18% | 30 |
|
|
2016
Q4 | $2.65M | Buy |
82,362
+5,620
| +7% | +$180K | 1.24% | 28 |
|
|
2016
Q3 | $2.35M | Hold |
76,742
| – | – | 1.11% | 32 |
|
|
2016
Q2 | $2.51M | Sell |
76,742
-3,363
| -4% | -$110K | 1.15% | 24 |
|
|
2016
Q1 | $2.37M | Buy |
80,105
+1,986
| +3% | +$58.8K | 1.11% | 27 |
|
|
2015
Q4 | $2.03M | Buy |
78,119
+755
| +1% | +$19.6K | 0.91% | 41 |
|
|
2015
Q3 | $1.9M | Buy |
77,364
+3,976
| +5% | +$97.8K | 0.84% | 46 |
|
|
2015
Q2 | $1.97M | Buy |
73,388
+57,101
| +351% | +$1.53M | 0.79% | 47 |
|
|
2015
Q1 | $402K | Buy |
+16,287
| New | +$402K | 0.22% | 88 |
|