Yellowstone Partners’s A T & T CORP (NEW) T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.15M | Buy |
28,189
+10,927
| +63% | +$444K | 0.42% | 67 |
|
|
2016
Q2 | $746K | Buy |
17,262
+3,976
| +30% | +$172K | 0.32% | 82 |
|
|
2016
Q1 | $520K | Sell |
13,286
-747
| -5% | -$29.2K | 0.22% | 98 |
|
|
2015
Q4 | $483K | Sell |
14,033
-1,591
| -10% | -$54.8K | 0.22% | 83 |
|
|
2015
Q3 | $509K | Buy |
15,624
+2,111
| +16% | +$68.8K | 0.24% | 75 |
|
|
2015
Q2 | $480K | Buy |
13,513
+4
| +0% | +$142 | 0.22% | 82 |
|
|
2015
Q1 | $441K | Buy |
13,509
+480
| +4% | +$15.7K | 0.22% | 95 |
|
|
2014
Q4 | $438K | Sell |
13,029
-417
| -3% | -$14K | 0.24% | 88 |
|
|
2014
Q3 | $474K | Buy |
13,446
+2,055
| +18% | +$72.4K | 0.27% | 75 |
|
|
2014
Q2 | $403K | Buy |
11,391
+293
| +3% | +$10.4K | 0.24% | 87 |
|
|
2014
Q1 | $389K | Buy |
11,098
+554
| +5% | +$19.4K | 0.25% | 89 |
|
|
2013
Q4 | $371K | Buy |
+10,544
| New | +$371K | 0.24% | 83 |
|