Torray Investment Partners’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 | – | Sell |
-404,396
| Closed | -$12M | – | 110 |
|
|
2017
Q3 | $12M | Buy |
404,396
+17,489
| +5% | +$517K | 1.18% | 47 |
|
|
2017
Q2 | $11M | Sell |
386,907
-209
| -0.1% | -$5.96K | 1.16% | 46 |
|
|
2017
Q1 | $12.1M | Sell |
387,116
-220,292
| -36% | -$6.91M | 1.27% | 43 |
|
|
2016
Q4 | $19.5M | Buy |
607,408
+1,718
| +0.3% | +$55.2K | 2.08% | 10 |
|
|
2016
Q3 | $18.6M | Buy |
605,690
+324
| +0.1% | +$9.94K | 2.04% | 14 |
|
|
2016
Q2 | $19.8M | Buy |
605,366
+47,168
| +8% | +$1.54M | 1.5% | 30 |
|
|
2016
Q1 | $16.5M | Buy |
558,198
+820
| +0.1% | +$24.3K | 0.86% | 31 |
|
|
2015
Q4 | $14.5M | Buy |
557,378
+280
| +0.1% | +$7.28K | 1.08% | 30 |
|
|
2015
Q3 | $13.7M | Buy |
557,098
+99,400
| +22% | +$2.45M | 1.01% | 30 |
|
|
2015
Q2 | $12.3M | Buy |
457,698
+439,218
| +2,377% | +$11.8M | 0.8% | 37 |
|
|
2015
Q1 | $456K | Sell |
18,480
-441,116
| -96% | -$10.9M | 0.05% | 32 |
|
|
2014
Q4 | $11.7M | Sell |
459,596
-8,968
| -2% | -$228K | 0.98% | 46 |
|
|
2014
Q3 | $12.5M | Hold |
468,564
| – | – | 1.13% | 42 |
|
|
2014
Q2 | $12.5M | Hold |
468,564
| – | – | 1.27% | 42 |
|
|
2014
Q1 | $12.4M | Hold |
468,564
| – | – | 2.1% | 14 |
|
|
2013
Q4 | $12.4M | Buy |
468,564
+166,957
| +55% | +$4.43M | 2.58% | 14 |
|
|
2013
Q3 | $7.7M | Buy |
301,607
+794
| +0.3% | +$20.3K | 1.66% | 29 |
|
|
2013
Q2 | $8.04M | Buy |
+300,813
| New | +$8.04M | 1.75% | 30 |
|