Alpha Windward’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,778
| Closed | -$103K | – | 313 |
|
|
2020
Q3 | $103K | Hold |
4,778
| – | – | 0.08% | 278 |
|
|
2020
Q2 | $109K | Buy |
4,778
+625
| +15% | +$14.3K | 0.08% | 278 |
|
|
2020
Q1 | $91K | Hold |
4,153
| – | – | 0.08% | 279 |
|
|
2019
Q4 | $123K | Sell |
4,153
-394
| -9% | -$11.7K | 0.08% | 282 |
|
|
2019
Q3 | $130K | Hold |
4,547
| – | – | 0.09% | 276 |
|
|
2019
Q2 | $118K | Sell |
4,547
-11,287
| -71% | -$293K | 0.08% | 291 |
|
|
2019
Q1 | $375K | Buy |
15,834
+11
| +0.1% | +$261 | 0.25% | 172 |
|
|
2018
Q4 | $341K | Sell |
15,823
-1,618
| -9% | -$34.9K | 0.25% | 166 |
|
|
2018
Q3 | $442K | Sell |
17,441
-21,307
| -55% | -$540K | 0.27% | 160 |
|
|
2018
Q2 | $940K | Buy |
38,748
+8,195
| +27% | +$199K | 0.58% | 13 |
|
|
2018
Q1 | $823K | Buy |
30,553
+17,990
| +143% | +$485K | 0.51% | 18 |
|
|
2017
Q4 | $369K | Buy |
12,563
+370
| +3% | +$10.9K | 0.22% | 175 |
|
|
2017
Q3 | $361K | Sell |
12,193
-295
| -2% | -$8.73K | 0.22% | 175 |
|
|
2017
Q2 | $356K | Sell |
12,488
-571
| -4% | -$16.3K | 0.23% | 179 |
|
|
2017
Q1 | $410K | Sell |
13,059
-202
| -2% | -$6.34K | 0.27% | 166 |
|
|
2016
Q4 | $426K | Buy |
13,261
+548
| +4% | +$17.6K | 0.28% | 163 |
|
|
2016
Q3 | $390K | Buy |
12,713
+26
| +0.2% | +$798 | 0.27% | 166 |
|
|
2016
Q2 | $414K | Buy |
12,687
+713
| +6% | +$23.3K | 0.3% | 115 |
|
|
2016
Q1 | $354K | Sell |
11,974
-290
| -2% | -$8.57K | 0.25% | 162 |
|
|
2015
Q4 | $319K | Buy |
12,264
+45
| +0.4% | +$1.17K | 0.23% | 170 |
|
|
2015
Q3 | $301K | Buy |
12,219
+137
| +1% | +$3.38K | 0.22% | 170 |
|
|
2015
Q2 | $324K | Sell |
12,082
-166
| -1% | -$4.45K | 0.22% | 172 |
|
|
2015
Q1 | $302K | Buy |
12,248
+137
| +1% | +$3.38K | 0.2% | 180 |
|
|
2014
Q4 | $307K | Buy |
12,111
+433
| +4% | +$11K | 0.2% | 184 |
|
|
2014
Q3 | $311K | Sell |
11,678
-98
| -0.8% | -$2.61K | 0.22% | 174 |
|
|
2014
Q2 | $314K | Buy |
11,776
+1,518
| +15% | +$40.5K | 0.21% | 174 |
|
|
2014
Q1 | $272K | Sell |
10,258
-32
| -0.3% | -$849 | 0.19% | 181 |
|
|
2013
Q4 | $273K | Sell |
10,290
-1,296
| -11% | -$34.4K | 0.19% | 189 |
|
|
2013
Q3 | $296K | Buy |
11,586
+144
| +1% | +$3.68K | 0.22% | 170 |
|
|
2013
Q2 | $306K | Buy |
+11,442
| New | +$306K | 0.24% | 172 |
|