Tran 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-259,855
| Closed | -$6.75M | – | 90 |
|
|
2015
Q4 | $6.75M | Buy |
259,855
+7,977
| +3% | +$207K | 0.18% | 34 |
|
|
2015
Q3 | $6.2M | Buy |
251,878
+9,334
| +4% | +$230K | 0.15% | 36 |
|
|
2015
Q2 | $6.51M | Sell |
242,544
-5,991
| -2% | -$161K | 0.15% | 36 |
|
|
2015
Q1 | $6.13M | Sell |
248,535
-11,320
| -4% | -$279K | 0.13% | 47 |
|
|
2014
Q4 | $6.59M | Buy |
259,855
+5,495
| +2% | +$139K | 0.13% | 42 |
|
|
2014
Q3 | $6.77M | Buy |
254,360
+11,439
| +5% | +$304K | 0.13% | 33 |
|
|
2014
Q2 | $6.49M | Sell |
242,921
-5,064
| -2% | -$135K | 0.11% | 35 |
|
|
2014
Q1 | $6.57M | Buy |
247,985
+11,419
| +5% | +$302K | 0.11% | 35 |
|
|
2013
Q4 | $6.28M | Buy |
236,566
+10,480
| +5% | +$278K | 0.11% | 33 |
|
|
2013
Q3 | $5.78M | Buy |
226,086
+52,549
| +30% | +$1.34M | 0.12% | 35 |
|
|
2013
Q2 | $4.64M | Buy |
+173,537
| New | +$4.64M | 0.1% | 44 |
|