William Harris Investors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $295K | Hold |
9,177
| – | – | 0.08% | 79 |
|
|
2016
Q3 | $281K | Hold |
9,177
| – | – | 0.08% | 74 |
|
|
2016
Q2 | $299K | Hold |
9,177
| – | – | 0.08% | 76 |
|
|
2016
Q1 | $271K | Hold |
9,177
| – | – | 0.07% | 74 |
|
|
2015
Q4 | $239K | Hold |
9,177
| – | – | 0.06% | 77 |
|
|
2015
Q3 | $226K | Sell |
9,177
-3,243
| -26% | -$79.9K | 0.06% | 81 |
|
|
2015
Q2 | $333K | Hold |
12,420
| – | – | 0.09% | 71 |
|
|
2015
Q1 | $306K | Hold |
12,420
| – | – | 0.08% | 70 |
|
|
2014
Q4 | $315K | Hold |
12,420
| – | – | 0.08% | 67 |
|
|
2014
Q3 | $330K | Sell |
12,420
-1,311
| -10% | -$34.8K | 0.1% | 63 |
|
|
2014
Q2 | $367K | Sell |
13,731
-2,814
| -17% | -$75.2K | 0.1% | 66 |
|
|
2014
Q1 | $438K | Hold |
16,545
| – | – | 0.13% | 59 |
|
|
2013
Q4 | $439K | Sell |
16,545
-8,871
| -35% | -$235K | 0.13% | 53 |
|
|
2013
Q3 | $650K | Buy |
25,416
+13,315
| +110% | +$341K | 0.2% | 49 |
|
|
2013
Q2 | $324K | Buy |
+12,101
| New | +$324K | 0.1% | 68 |
|