VNBTrust National Association’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,626
| Closed | -$205K | – | 113 |
|
|
2018
Q1 | $205K | Sell |
7,626
-448
| -6% | -$12K | 0.12% | 107 |
|
|
2017
Q4 | $237K | Sell |
8,074
-315
| -4% | -$9.25K | 0.14% | 98 |
|
|
2017
Q3 | $248K | Hold |
8,389
| – | – | 0.1% | 90 |
|
|
2017
Q2 | $239K | Sell |
8,389
-132
| -2% | -$3.76K | 0.1% | 95 |
|
|
2017
Q1 | $267K | Sell |
8,521
-2,545
| -23% | -$79.7K | 0.1% | 85 |
|
|
2016
Q4 | $355K | Sell |
11,066
-2,575
| -19% | -$82.6K | 0.2% | 77 |
|
|
2016
Q3 | $418K | Buy |
13,641
+163
| +1% | +$5K | 0.24% | 69 |
|
|
2016
Q2 | $440K | Buy |
13,478
+1,076
| +9% | +$35.1K | 0.26% | 66 |
|
|
2016
Q1 | $367K | Buy |
12,402
+655
| +6% | +$19.4K | 0.21% | 77 |
|
|
2015
Q4 | $306K | Hold |
11,747
| – | – | 0.17% | 100 |
|
|
2015
Q3 | $289K | Buy |
11,747
+627
| +6% | +$15.4K | 0.16% | 106 |
|
|
2015
Q2 | $298K | Sell |
11,120
-662
| -6% | -$17.7K | 0.15% | 112 |
|
|
2015
Q1 | $291K | Sell |
11,782
-2,049
| -15% | -$50.6K | 0.14% | 116 |
|
|
2014
Q4 | $351K | Sell |
13,831
-119
| -0.9% | -$3.02K | 0.16% | 114 |
|
|
2014
Q3 | $371K | Buy |
13,950
+265
| +2% | +$7.05K | 0.19% | 88 |
|
|
2014
Q2 | $365K | Sell |
13,685
-903
| -6% | -$24.1K | 0.18% | 90 |
|
|
2014
Q1 | $386K | Sell |
14,588
-5
| -0% | -$132 | 0.19% | 83 |
|
|
2013
Q4 | $388K | Sell |
14,593
-4,744
| -25% | -$126K | 0.19% | 92 |
|
|
2013
Q3 | $494K | Sell |
19,337
-2,727
| -12% | -$69.7K | 0.17% | 75 |
|
|
2013
Q2 | $590K | Buy |
+22,064
| New | +$590K | 0.19% | 68 |
|