TF
Trutina Financial’s AT&T T Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $4.96M | Sell |
116,511
-2,370
| -2% | -$101K | 6.46% | 3 |
|
2016
Q3 | $4.83M | Sell |
118,881
-4,596
| -4% | -$187K | 6.2% | 3 |
|
2016
Q2 | $5.34M | Sell |
123,477
-5,870
| -5% | -$254K | 6.49% | 2 |
|
2016
Q1 | $5.07M | Sell |
129,347
-8,195
| -6% | -$321K | 5.67% | 2 |
|
2015
Q4 | $4.73M | Sell |
137,542
-4,715
| -3% | -$162K | 5.87% | 3 |
|
2015
Q3 | $4.64M | Sell |
142,257
-12,198
| -8% | -$397K | 5.03% | 4 |
|
2015
Q2 | $5.49M | Sell |
154,455
-13,270
| -8% | -$471K | 4.83% | 5 |
|
2015
Q1 | $5.48M | Sell |
167,725
-10,606
| -6% | -$346K | 4.51% | 5 |
|
2014
Q4 | $5.99M | Buy |
178,331
+5,196
| +3% | +$175K | 4.79% | 4 |
|
2014
Q3 | $6.1M | Buy |
173,135
+16,854
| +11% | +$594K | 4.57% | 5 |
|
2014
Q2 | $5.53M | Buy |
156,281
+7,692
| +5% | +$272K | 4.08% | 4 |
|
2014
Q1 | $5.21M | Buy |
148,589
+4,072
| +3% | +$143K | 3.86% | 3 |
|
2013
Q4 | $5.08M | Buy |
144,517
+4,608
| +3% | +$162K | 4.38% | 3 |
|
2013
Q3 | $4.73M | Buy |
139,909
+4,419
| +3% | +$149K | 4.64% | 2 |
|
2013
Q2 | $4.8M | Buy |
+135,490
| New | +$4.8M | 3.87% | 5 |
|