AT&T Inc
US00206R1023
133.0 shares
€2,652.67
-7.46% p.a.
(-€1,163.83)
- Capital gains/losses
-
-13.27% p.a.-€2,134.53
- Dividends
-
5.95% p.a.€997.06
- Fees
-
-0.16% p.a.-€26.36
- Benchmark
-
15.77% p.a.€3,262.88
Purchase date | Sale date | Holding period days | Qty | Purchase unit price | Purchase fee | Sale unit price | Sale fee | Cost basis | Net gain/loss |
---|---|---|---|---|---|---|---|---|---|
Jul 1, 2020
|
Apr 1, 2021
|
274 days
|
201.0 |
€26.70
$29.90
|
€5.37
$6.02
|
€26.06
$30.56
|
€5.23
$6.13
|
€5,377.54
|
-€138.68
|
Jan 2, 2020
|
Apr 1, 2021
|
455 days
|
127.0 |
€34.79
$39.08
|
€8.90
$10.00
|
€26.06
$30.56
|
€3.30
$3.87
|
€4,430.18
|
-€1,120.06
|
€9,807.73
|
-€1,258.75
|
Dividends
Trades
Trade date | Name | Quantity | Price | Brokerage fee | |
---|---|---|---|---|---|
Apr 1, 2021
12:00 AM
|
A
AT&T Inc
US00206R1023
|
Sell | -328.0 |
-€8,548.98
-$10,023.68
|
€8.53
$10.00
|
Jul 1, 2020
12:00 AM
|
A
AT&T Inc
US00206R1023
|
Buy | 334.0 |
€8,918.20
$9,986.60
|
€8.93
$10.00
|
Jan 2, 2020
12:00 AM
|
A
AT&T Inc
US00206R1023
|
Buy | 127.0 |
€4,417.98
$4,963.16
|
€8.90
$10.00
|