Avity Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,557
| Closed | -$251K | – | 80 |
|
|
2017
Q4 | $251K | Hold |
8,557
| – | – | 0.03% | 68 |
|
|
2017
Q3 | $253K | Sell |
8,557
-1,986
| -19% | -$58.7K | 0.03% | 63 |
|
|
2017
Q2 | $300K | Hold |
10,543
| – | – | 0.04% | 63 |
|
|
2017
Q1 | $331K | Buy |
10,543
+132
| +1% | +$4.14K | 0.05% | 59 |
|
|
2016
Q4 | $334K | Hold |
10,411
| – | – | 0.05% | 56 |
|
|
2016
Q3 | $307K | Buy |
10,411
+333
| +3% | +$9.82K | 0.05% | 56 |
|
|
2016
Q2 | $329K | Buy |
+10,078
| New | +$329K | 0.05% | 57 |
|
|
2014
Q1 | – | Sell |
-8,843
| Closed | -$235K | – | 57 |
|
|
2013
Q4 | $235K | Sell |
8,843
-265
| -3% | -$7.04K | 0.04% | 51 |
|
|
2013
Q3 | $233K | Buy |
9,108
+464
| +5% | +$11.9K | 0.05% | 52 |
|
|
2013
Q2 | $231K | Buy |
+8,644
| New | +$231K | 0.05% | 54 |
|