Alpha Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,726
| Closed | -$613K | – | 100 |
|
|
2017
Q3 | $613K | Buy |
20,726
+2,092
| +11% | +$61.9K | 0.29% | 73 |
|
|
2017
Q2 | $531K | Hold |
18,634
| – | – | 0.26% | 72 |
|
|
2017
Q1 | $585K | Buy |
18,634
+12,060
| +183% | +$379K | 0.41% | 64 |
|
|
2016
Q4 | $211K | Hold |
6,574
| – | – | 0.14% | 82 |
|
|
2016
Q3 | $201K | Buy |
+6,574
| New | +$201K | 0.15% | 80 |
|
|
2016
Q1 | – | Sell |
-8,141
| Closed | -$212K | – | 85 |
|
|
2015
Q4 | $212K | Hold |
8,141
| – | – | 0.17% | 66 |
|
|
2015
Q3 | $200K | Hold |
8,141
| – | – | 0.18% | 62 |
|
|
2015
Q2 | $218K | Sell |
8,141
-55
| -0.7% | -$1.47K | 0.16% | 70 |
|
|
2015
Q1 | $208K | Hold |
8,196
| – | – | 0.15% | 79 |
|
|
2014
Q4 | $208K | Buy |
+8,196
| New | +$208K | 0.15% | 79 |
|
|
2014
Q1 | – | Sell |
-74,639
| Closed | -$1.98M | – | 85 |
|
|
2013
Q4 | $1.98M | Sell |
74,639
-38,047
| -34% | -$1.01M | 1.59% | 25 |
|
|
2013
Q3 | $2.88M | Sell |
112,686
-54
| -0% | -$1.38K | 2.56% | 12 |
|
|
2013
Q2 | $3.01M | Buy |
+112,740
| New | +$3.01M | 2.83% | 9 |
|