VFAM
Valley Forge Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $13.8M | Buy |
400,797
+4,546
| +1% | +$156K | 2.14% | 14 |
|
|
2015
Q3 | $12.9M | Buy |
396,251
+12,224
| +3% | +$398K | 2.03% | 16 |
|
|
2015
Q2 | $13.6M | Sell |
384,027
-27,884
| -7% | -$990K | 1.83% | 23 |
|
|
2015
Q1 | $13.4M | Sell |
411,911
-13,128
| -3% | -$429K | 1.66% | 33 |
|
|
2014
Q4 | $14.3M | Sell |
425,039
-31,713
| -7% | -$1.07M | 1.69% | 27 |
|
|
2014
Q3 | $16.1M | Sell |
456,752
-30,568
| -6% | -$1.08M | 1.96% | 14 |
|
|
2014
Q2 | $17.2M | Sell |
487,320
-273,228
| -36% | -$9.66M | 1.84% | 19 |
|
|
2014
Q1 | $26.7M | Sell |
760,548
-81,707
| -10% | -$2.87M | 2.88% | 5 |
|
|
2013
Q4 | $29.6M | Sell |
842,255
-547,016
| -39% | -$19.2M | 2.85% | 5 |
|
|
2013
Q3 | $47M | Buy |
1,389,271
+107,335
| +8% | +$3.63M | 3.11% | 3 |
|
|
2013
Q2 | $45.4M | Buy |
+1,281,936
| New | +$45.4M | 2.97% | 10 |
|