10-15 Associates’s AT&T T Stock Holding History

10-15 Associates’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$811K	Buy	37,673 +1,080	+3%	+$23.3K	0.16%	68
2020 Q2	$836K	Sell	36,593 -4,583	-11%	-$105K	0.17%	68
2020 Q1	$907K	Sell	41,176 -155	-0.4%	-$3.41K	0.21%	65
2019 Q4	$1.22M	Sell	41,331 -3,784	-8%	-$112K	0.23%	67
2019 Q3	$1.29M	Buy	45,115 +429	+1%	+$12.3K	0.27%	63
2019 Q2	$1.13M	Buy	44,686 +1,522	+4%	+$38.5K	0.25%	65
2019 Q1	$1.02M	Sell	43,164 -1,342	-3%	-$31.8K	0.22%	67
2018 Q4	$959K	Sell	44,506 -1,307	-3%	-$28.2K	0.23%	62
2018 Q3	$1.16M	Sell	45,813 -17,081	-27%	-$433K	0.26%	62
2018 Q2	$1.53M	Buy	62,894 +15,267	+32%	+$370K	0.34%	63
2018 Q1	$1.28M	Sell	47,627 -1,663	-3%	-$44.8K	0.3%	64
2017 Q4	$1.45M	Sell	49,290 -5,048	-9%	-$148K	0.35%	58
2017 Q3	$1.61M	Sell	54,338 -5,880	-10%	-$174K	0.41%	55
2017 Q2	$1.72M	Sell	60,218 -1,879	-3%	-$53.5K	0.48%	51
2017 Q1	$1.95M	Buy	62,097 +944	+2%	+$29.6K	0.53%	46
2016 Q4	$1.96M	Sell	61,153 -53,750	-47%	-$1.73M	0.55%	47
2016 Q3	$3.52M	Buy	114,903 +5,866	+5%	+$180K	0.98%	31
2016 Q2	$3.56M	Buy	109,037 +44,229	+68%	+$1.44M	1.02%	32
2016 Q1	$1.92M	Sell	64,808 -42,858	-40%	-$1.27M	0.6%	45
2015 Q4	$2.8M	Buy	107,666 +43,943	+69%	+$1.14M	0.81%	35
2015 Q3	$1.57M	Buy	63,723 +8,641	+16%	+$213K	0.54%	51
2015 Q2	$1.48M	Buy	55,082 +2,201	+4%	+$59K	0.46%	52
2015 Q1	$1.3M	Buy	52,881 +2,699	+5%	+$66.6K	0.44%	48
2014 Q4	$1.27M	Sell	50,182 -33,320	-40%	-$845K	0.41%	52
2014 Q3	$2.22M	Buy	83,502 +39,468	+90%	+$1.05M	0.75%	34
2014 Q2	$1.18M	Buy	44,034 +312	+0.7%	+$8.33K	0.37%	57
2014 Q1	$1.16M	Buy	43,722 +9,085	+26%	+$241K	0.38%	56
2013 Q4	$919K	Buy	34,637 +104	+0.3%	+$2.76K	0.32%	59
2013 Q3	$882K	Buy	34,533 +1,033	+3%	+$26.4K	0.37%	52
2013 Q2	$896K	Buy	+33,500	New	+$896K	0.41%	46