Ategra 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-116,447
| Closed | -$2.51M | – | 101 |
|
2020
Q3 | $2.51M | Buy |
116,447
+46,348
| +66% | +$998K | 2.24% | 13 |
|
2020
Q2 | $1.6M | Buy |
70,099
+36,520
| +109% | +$834K | 1.53% | 16 |
|
2020
Q1 | $739K | Sell |
33,579
-42,678
| -56% | -$940K | 0.87% | 25 |
|
2019
Q4 | $2.25M | Buy |
76,257
+9,541
| +14% | +$282K | 1.89% | 12 |
|
2019
Q3 | $1.91M | Buy |
66,716
+28,873
| +76% | +$825K | 1.73% | 12 |
|
2019
Q2 | $958K | Buy |
37,843
+7,014
| +23% | +$178K | 0.9% | 25 |
|
2019
Q1 | $730K | Buy |
+30,829
| New | +$730K | 0.71% | 30 |
|