American Investment Services’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,218
| Closed | -$203K | – | 140 |
|
|
2020
Q1 | $203K | Sell |
9,218
-1,660
| -15% | -$36.6K | 0.08% | 132 |
|
|
2019
Q4 | $321K | Buy |
10,878
+148
| +1% | +$4.37K | 0.1% | 120 |
|
|
2019
Q3 | $307K | Hold |
10,730
| – | – | 0.1% | 114 |
|
|
2019
Q2 | $272K | Sell |
10,730
-921
| -8% | -$23.3K | 0.09% | 118 |
|
|
2019
Q1 | $276K | Buy |
11,651
+523
| +5% | +$12.4K | 0.09% | 112 |
|
|
2018
Q4 | $240K | Sell |
11,128
-28,129
| -72% | -$607K | 0.09% | 108 |
|
|
2018
Q3 | $996K | Buy |
39,257
+384
| +1% | +$9.74K | 0.34% | 49 |
|
|
2018
Q2 | $943K | Sell |
38,873
-6,779
| -15% | -$164K | 0.33% | 55 |
|
|
2018
Q1 | $1.23M | Sell |
45,652
-1,933
| -4% | -$52K | 0.43% | 33 |
|
|
2017
Q4 | $1.4M | Sell |
47,585
-2,731
| -5% | -$80.2K | 0.51% | 30 |
|
|
2017
Q3 | $1.49M | Buy |
50,316
+132
| +0.3% | +$3.91K | 0.57% | 25 |
|
|
2017
Q2 | $1.43M | Buy |
50,184
+106
| +0.2% | +$3.02K | 0.57% | 26 |
|
|
2017
Q1 | $1.57M | Sell |
50,078
-3,514
| -7% | -$110K | 0.64% | 25 |
|
|
2016
Q4 | $1.7M | Sell |
53,592
-5,981
| -10% | -$190K | 0.71% | 21 |
|
|
2016
Q3 | $1.83M | Sell |
59,573
-118,612
| -67% | -$3.64M | 0.76% | 23 |
|
|
2016
Q2 | $5.82M | Sell |
178,185
-89,413
| -33% | -$2.92M | 2.51% | 8 |
|
|
2016
Q1 | $7.92M | Sell |
267,598
-146,760
| -35% | -$4.34M | 3.88% | 7 |
|
|
2015
Q4 | $10.8M | Sell |
414,358
-103,926
| -20% | -$2.7M | 5.86% | 6 |
|
|
2015
Q3 | $12.8M | Sell |
518,284
-113,015
| -18% | -$2.78M | 7.1% | 4 |
|
|
2015
Q2 | $16.9M | Sell |
631,299
-92,464
| -13% | -$2.48M | 9.04% | 3 |
|
|
2015
Q1 | $17.8M | Buy |
723,763
+35,705
| +5% | +$880K | 9.69% | 3 |
|
|
2014
Q4 | $17.5M | Sell |
688,058
-4,671
| -0.7% | -$119K | 9.51% | 2 |
|
|
2014
Q3 | $18.4M | Buy |
692,729
+16,725
| +2% | +$445K | 10.19% | 3 |
|
|
2014
Q2 | $18.1M | Buy |
676,004
+54,123
| +9% | +$1.45M | 9.84% | 3 |
|
|
2014
Q1 | $16.5M | Buy |
621,881
+10,899
| +2% | +$289K | 9.47% | 3 |
|
|
2013
Q4 | $16.2M | Buy |
610,982
+16,344
| +3% | +$434K | 9.67% | 5 |
|
|
2013
Q3 | $15.2M | Buy |
594,638
+3,352
| +0.6% | +$85.6K | 9.51% | 4 |
|
|
2013
Q2 | $15.8M | Buy |
+591,286
| New | +$15.8M | 9.92% | 2 |
|