Anchor Capital Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,654
| Closed | -$347 | – | 254 |
|
|
2019
Q1 | $347 | Sell |
14,654
-15,172
| -51% | -$359 | 0.01% | 220 |
|
|
2018
Q4 | $643K | Sell |
29,826
-70,582
| -70% | -$1.52M | 0.03% | 197 |
|
|
2018
Q3 | $2.55M | Sell |
100,408
-5,258
| -5% | -$133K | 0.09% | 110 |
|
|
2018
Q2 | $2.56M | Sell |
105,666
-925,574
| -90% | -$22.5M | 0.09% | 109 |
|
|
2018
Q1 | $27.8M | Sell |
1,031,240
-1,593
| -0.2% | -$42.9K | 0.97% | 36 |
|
|
2017
Q4 | $30.3M | Sell |
1,032,833
-2,404
| -0.2% | -$70.6K | 1.07% | 29 |
|
|
2017
Q3 | $30.6M | Sell |
1,035,237
-4,347
| -0.4% | -$129K | 1.1% | 28 |
|
|
2017
Q2 | $29.6M | Sell |
1,039,584
-21,532
| -2% | -$614K | 1.08% | 29 |
|
|
2017
Q1 | $33.3M | Sell |
1,061,116
-4,560
| -0.4% | -$143K | 1.16% | 24 |
|
|
2016
Q4 | $34.2M | Buy |
1,065,676
+67,523
| +7% | +$2.17M | 1.3% | 22 |
|
|
2016
Q3 | $30.6M | Sell |
998,153
-458,835
| -31% | -$14.1M | 1.03% | 35 |
|
|
2016
Q2 | $47.6M | Buy |
1,456,988
+79,521
| +6% | +$2.6M | 1.21% | 29 |
|
|
2016
Q1 | $40.8M | Sell |
1,377,467
-43,452
| -3% | -$1.29M | 0.98% | 37 |
|
|
2015
Q4 | $36.9M | Buy |
1,420,919
+58,683
| +4% | +$1.53M | 0.93% | 42 |
|
|
2015
Q3 | $33.5M | Sell |
1,362,236
-8,324
| -0.6% | -$205K | 0.86% | 45 |
|
|
2015
Q2 | $36.8M | Sell |
1,370,560
-78,919
| -5% | -$2.12M | 0.83% | 49 |
|
|
2015
Q1 | $35.7M | Buy |
1,449,479
+7,763
| +0.5% | +$191K | 0.77% | 54 |
|
|
2014
Q4 | $36.6M | Buy |
1,441,716
+19,568
| +1% | +$496K | 0.74% | 56 |
|
|
2014
Q3 | $37.9M | Buy |
1,422,148
+5,170
| +0.4% | +$138K | 0.78% | 49 |
|
|
2014
Q2 | $37.8M | Sell |
1,416,978
-49,527
| -3% | -$1.32M | 0.73% | 57 |
|
|
2014
Q1 | $38.8M | Sell |
1,466,505
-190,063
| -11% | -$5.03M | 0.77% | 48 |
|
|
2013
Q4 | $44M | Sell |
1,656,568
-14,978
| -0.9% | -$398K | 0.87% | 44 |
|
|
2013
Q3 | $42.7M | Buy |
1,671,546
+105,834
| +7% | +$2.7M | 0.92% | 44 |
|
|
2013
Q2 | $41.9M | Buy |
+1,565,712
| New | +$41.9M | 0.9% | 48 |
|