U.S. Global Investors (USGI)’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 |
-3,972
| Closed | -$117K | – | 157 |
|
|
2017
Q3 | $117K | Sell |
3,972
-11,876
| -75% | -$350K | 0.03% | 126 |
|
|
2017
Q2 | $455K | Buy |
15,848
+11,876
| +299% | +$341K | 0.16% | 91 |
|
|
2017
Q1 | $125 | Sell |
3,972
-6,355
| -62% | -$200 | ﹤0.01% | 125 |
|
|
2016
Q4 | $332K | Buy |
10,327
+6,355
| +160% | +$204K | 0.14% | 107 |
|
|
2016
Q3 | $110K | Hold |
3,972
| – | – | 0.05% | 130 |
|
|
2016
Q2 | $130K | Hold |
3,972
| – | – | 0.07% | 122 |
|
|
2016
Q1 | $118K | Hold |
3,972
| – | – | 0.06% | 133 |
|
|
2015
Q4 | $103K | Hold |
3,972
| – | – | 0.05% | 172 |
|
|
2015
Q3 | $98K | Sell |
3,972
-9,533
| -71% | -$235K | 0.05% | 187 |
|
|
2015
Q2 | $363K | Hold |
13,505
| – | – | 0.14% | 125 |
|
|
2015
Q1 | $333K | Hold |
13,505
| – | – | 0.09% | 124 |
|
|
2014
Q4 | $343K | Hold |
13,505
| – | – | 0.09% | 110 |
|
|
2014
Q3 | $360K | Hold |
13,505
| – | – | 0.1% | 124 |
|
|
2014
Q2 | $361K | Hold |
13,505
| – | – | 0.08% | 124 |
|
|
2014
Q1 | $348K | Hold |
13,505
| – | – | 0.06% | 145 |
|
|
2013
Q4 | $358K | Buy |
13,505
+3,972
| +42% | +$105K | 0.06% | 136 |
|
|
2013
Q3 | $244K | Sell |
9,533
-3,972
| -29% | -$102K | 0.04% | 144 |
|
|
2013
Q2 | $361K | Buy |
+13,505
| New | +$361K | 0.06% | 129 |
|