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AT&T Inc.

US00206R1023 133.0000 shares

Holding value

€3,195.42

Net profit/loss €306.65

Value Profit/loss

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Unrealized gains and losses

Purchase date	Holding period days	Qty	Purchase price	Purchase fee	Market value	Net gain/loss
Jul 1, 2020	566 days	133	€3,550.62 $3,976.70	€0.00	€3,195.42	-€355.21

Dividends

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Upcoming dividends Detailed report

No dividends yet

Transactions

Date	Type	Description	Quantity	Amount
Nov 1, 2021 12:00 AM	Dividend	A AT&T Inc.		€79.09 $91.57
Aug 2, 2021 12:00 AM	Dividend	A AT&T Inc.		€77.04 $91.57
May 3, 2021 12:00 AM	Dividend	A AT&T Inc.		€76.03 $91.57
Apr 1, 2021 12:00 AM	Sell	A AT&T Inc.	-328	€8,533.70 $10,023.68
Apr 1, 2021 12:00 AM	Fee	A AT&T Inc.		-€8.51 -$10.00
Feb 1, 2021 12:00 AM	Dividend	A AT&T Inc.		€262.65 $317.39
Nov 2, 2020 12:00 AM	Dividend	A AT&T Inc.		€272.39 $317.39
Aug 3, 2020 12:00 AM	Dividend	A AT&T Inc.		€270.67 $317.39
Jul 1, 2020 12:00 AM	Buy	A AT&T Inc.	334	-€8,916.61 -$9,986.60
Jul 1, 2020 12:00 AM	Fee	A AT&T Inc.		-€8.93 -$10.00