Act Two Investors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-730,308
| Closed | -$16.7M | – | 32 |
|
|
2020
Q2 | $16.7M | Buy |
730,308
+147,151
| +25% | +$3.36M | 6.23% | 9 |
|
|
2020
Q1 | $12.8M | Sell |
583,157
-18,164
| -3% | -$400K | 5.93% | 6 |
|
|
2019
Q4 | $17.7M | Buy |
601,321
+6,486
| +1% | +$191K | 6.72% | 2 |
|
|
2019
Q3 | $17M | Buy |
594,835
+86,452
| +17% | +$2.47M | 7.5% | 2 |
|
|
2019
Q2 | $12.9M | Buy |
508,383
+42,691
| +9% | +$1.08M | 6.69% | 2 |
|
|
2019
Q1 | $11M | Buy |
465,692
+53,152
| +13% | +$1.26M | 6.34% | 3 |
|
|
2018
Q4 | $8.89M | Buy |
+412,540
| New | +$8.89M | 6.25% | 3 |
|