Travelers Companies’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,874
| Closed | -$509K | – | 15 |
|
|
2017
Q2 | $509K | Hold |
17,874
| – | – | 0.19% | 17 |
|
|
2017
Q1 | $561K | Hold |
17,874
| – | – | 0.18% | 20 |
|
|
2016
Q4 | $574K | Hold |
17,874
| – | – | 0.18% | 21 |
|
|
2016
Q3 | $548K | Hold |
17,874
| – | – | 0.17% | 23 |
|
|
2016
Q2 | $583K | Hold |
17,874
| – | – | 0.18% | 23 |
|
|
2016
Q1 | $529K | Hold |
17,874
| – | – | 0.19% | 22 |
|
|
2015
Q4 | $465K | Hold |
17,874
| – | – | 0.16% | 26 |
|
|
2015
Q3 | $440K | Hold |
17,874
| – | – | 0.15% | 25 |
|
|
2015
Q2 | $480K | Hold |
17,874
| – | – | 0.13% | 25 |
|
|
2015
Q1 | $441K | Hold |
17,874
| – | – | 0.11% | 23 |
|
|
2014
Q4 | $453K | Hold |
17,874
| – | – | 0.11% | 23 |
|
|
2014
Q3 | $476K | Hold |
17,874
| – | – | 0.11% | 24 |
|
|
2014
Q2 | $477K | Hold |
17,874
| – | – | 0.1% | 36 |
|
|
2014
Q1 | $473K | Hold |
17,874
| – | – | 0.11% | 34 |
|
|
2013
Q4 | $475K | Hold |
17,874
| – | – | 0.12% | 31 |
|
|
2013
Q3 | $457K | Hold |
17,874
| – | – | 0.12% | 30 |
|
|
2013
Q2 | $478K | Buy |
+17,874
| New | +$478K | 0.12% | 29 |
|