Virtus Fund Advisers’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 | $304K | Hold |
10,351
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $306K | Sell |
10,351
-1,192
| -10% | -$35.2K | ﹤0.01% | 343 |
|
|
2017
Q2 | $327K | Hold |
11,543
| – | – | ﹤0.01% | 363 |
|
|
2017
Q1 | $362K | Hold |
11,543
| – | – | ﹤0.01% | 363 |
|
|
2016
Q4 | $371K | Hold |
11,543
| – | – | ﹤0.01% | 368 |
|
|
2016
Q3 | $354K | Hold |
11,543
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $379K | Hold |
11,543
| – | – | ﹤0.01% | 369 |
|
|
2016
Q1 | $341K | Buy |
11,543
+2,231
| +24% | +$65.9K | ﹤0.01% | 374 |
|
|
2015
Q4 | $242K | Hold |
9,312
| – | – | ﹤0.01% | 375 |
|
|
2015
Q3 | $229K | Hold |
9,312
| – | – | ﹤0.01% | 369 |
|
|
2015
Q2 | $250K | Hold |
9,312
| – | – | ﹤0.01% | 382 |
|
|
2015
Q1 | $230K | Sell |
9,312
-7,932
| -46% | -$196K | ﹤0.01% | 395 |
|
|
2014
Q4 | $437K | Hold |
17,244
| – | – | ﹤0.01% | 405 |
|
|
2014
Q3 | $459K | Sell |
17,244
-61,210
| -78% | -$1.63M | ﹤0.01% | 427 |
|
|
2014
Q2 | $2.1M | Buy |
+78,454
| New | +$2.1M | 0.01% | 362 |
|