ACC
Accident Compensation Corp’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $12.6M | Buy |
417,099
+60,000
| +17% | +$1.81M | 2.54% | 5 |
|
|
2020
Q1 | $10.4M | Buy |
357,099
+45,000
| +14% | +$1.31M | 2.72% | 3 |
|
|
2019
Q4 | $12.2M | Sell |
312,099
-44,000
| -12% | -$1.72M | 2.72% | 2 |
|
|
2019
Q3 | $13.5M | Sell |
356,099
-41,000
| -10% | -$1.55M | 3.2% | 2 |
|
|
2019
Q2 | $13.3M | Hold |
397,099
| – | – | 3.19% | 2 |
|
|
2019
Q1 | $12.5M | Buy |
397,099
+32,000
| +9% | +$1M | 3.18% | 2 |
|
|
2018
Q4 | $10.4M | Buy |
365,099
+55,500
| +18% | +$1.58M | 3.25% | 2 |
|
|
2018
Q3 | $10.4M | Sell |
309,599
-10,000
| -3% | -$336K | 3.04% | 2 |
|
|
2018
Q2 | $10.3M | Buy |
319,599
+94,235
| +42% | +$3.03M | 3.02% | 2 |
|
|
2018
Q1 | $8.03M | Sell |
225,364
-500
| -0.2% | -$17.8K | 2.36% | 5 |
|
|
2017
Q4 | $8.78M | Sell |
225,864
-15,000
| -6% | -$583K | 2.42% | 3 |
|
|
2017
Q3 | $9.44M | Sell |
240,864
-8,500
| -3% | -$333K | 2.58% | 3 |
|
|
2017
Q2 | $9.41M | Buy |
249,364
+23,000
| +10% | +$868K | 2.53% | 3 |
|
|
2017
Q1 | $9.41M | Buy |
226,364
+8,100
| +4% | +$337K | 2.39% | 4 |
|
|
2016
Q4 | $9.28M | Sell |
218,264
-52,761
| -19% | -$2.24M | 2.44% | 4 |
|
|
2016
Q3 | $11M | Buy |
271,025
+6,500
| +2% | +$264K | 2.92% | 3 |
|
|
2016
Q2 | $11.4M | Buy |
264,525
+7,000
| +3% | +$302K | 3.13% | 3 |
|
|
2016
Q1 | $10.1M | Buy |
257,525
+5,000
| +2% | +$196K | 2.79% | 3 |
|
|
2015
Q4 | $8.69M | Buy |
+252,525
| New | +$8.69M | 2.7% | 6 |
|