AIS
Accurate Investment Solutions’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120,345
| Closed | -$3.51M | – | 350 |
|
|
2020
Q1 | $3.51M | Sell |
120,345
-5,052
| -4% | -$147K | 2.84% | 10 |
|
|
2019
Q4 | $4.9M | Sell |
125,397
-739
| -0.6% | -$28.9K | 3.19% | 9 |
|
|
2019
Q3 | $4.77M | Buy |
126,136
+727
| +0.6% | +$27.5K | 3.49% | 9 |
|
|
2019
Q2 | $4.2M | Buy |
125,409
+3,508
| +3% | +$118K | 3.2% | 13 |
|
|
2019
Q1 | $3.82M | Buy |
121,901
+21,434
| +21% | +$672K | 3% | 16 |
|
|
2018
Q4 | $2.87M | Sell |
100,467
-10,099
| -9% | -$288K | 2.6% | 20 |
|
|
2018
Q3 | $3.71M | Buy |
110,566
+1,898
| +2% | +$63.7K | 2.57% | 20 |
|
|
2018
Q2 | $3.49M | Buy |
108,668
+8,085
| +8% | +$260K | 2.56% | 21 |
|
|
2018
Q1 | $3.59M | Buy |
100,583
+2,532
| +3% | +$90.3K | 2.71% | 17 |
|
|
2017
Q4 | $3.81M | Buy |
98,051
+1,041
| +1% | +$40.5K | 2.8% | 10 |
|
|
2017
Q3 | $3.8M | Buy |
97,010
+3,083
| +3% | +$121K | 2.87% | 12 |
|
|
2017
Q2 | $3.54M | Buy |
93,927
+2,738
| +3% | +$103K | 2.92% | 10 |
|
|
2017
Q1 | $3.79M | Buy |
91,189
+7,086
| +8% | +$294K | 3.06% | 9 |
|
|
2016
Q4 | $3.58M | Buy |
84,103
+6,501
| +8% | +$276K | 3.19% | 4 |
|
|
2016
Q3 | $3.15M | Buy |
77,602
+5,055
| +7% | +$205K | 2.88% | 10 |
|
|
2016
Q2 | $3.14M | Sell |
72,547
-3,412
| -4% | -$147K | 3.37% | 5 |
|
|
2016
Q1 | $2.98M | Buy |
75,959
+6,972
| +10% | +$273K | 2.84% | 9 |
|
|
2015
Q4 | $2.37M | Buy |
+68,987
| New | +$2.37M | 2.17% | 16 |
|