Timber Hill’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,928
| Closed | -$657K | – | 865 |
|
|
2017
Q1 | $657K | Buy |
+20,928
| New | +$657K | ﹤0.01% | 265 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 931 |
|
|
2016
Q2 | – | Sell |
-319,624
| Closed | -$9.46M | – | 925 |
|
|
2016
Q1 | $9.46M | Buy |
+319,624
| New | +$9.46M | 0.05% | 16 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 942 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 994 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1010 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1038 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2014
Q3 | – | Sell |
-151,760
| Closed | -$4.05M | – | 1110 |
|
|
2014
Q2 | $4.05M | Sell |
151,760
-127,575
| -46% | -$3.41M | 0.02% | 40 |
|
|
2014
Q1 | $7.4M | Buy |
+279,335
| New | +$7.4M | 0.03% | 10 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1266 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1235 |
|