Bainco International Investors’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 |
-7,282
| Closed | -$160K | – | 227 |
|
|
2020
Q1 | $160K | Sell |
7,282
-11,623
| -61% | -$255K | 0.03% | 81 |
|
|
2019
Q4 | $559K | Sell |
18,905
-83,918
| -82% | -$2.48M | 0.08% | 73 |
|
|
2019
Q3 | $2.94M | Sell |
102,823
-1,989
| -2% | -$56.9K | 0.45% | 64 |
|
|
2019
Q2 | $2.65M | Sell |
104,812
-2,118
| -2% | -$53.6K | 0.42% | 58 |
|
|
2019
Q1 | $2.53M | Sell |
106,930
-334
| -0.3% | -$7.91K | 0.41% | 55 |
|
|
2018
Q4 | $2.31M | Sell |
107,264
-9,374
| -8% | -$202K | 0.4% | 54 |
|
|
2018
Q3 | $2.96M | Sell |
116,638
-1,047
| -0.9% | -$26.6K | 0.41% | 58 |
|
|
2018
Q2 | $2.85M | Buy |
117,685
+810
| +0.7% | +$19.6K | 0.41% | 59 |
|
|
2018
Q1 | $3.15M | Sell |
116,875
-11,188
| -9% | -$301K | 0.47% | 58 |
|
|
2017
Q4 | $3.54M | Buy |
128,063
+5,581
| +5% | +$154K | 0.52% | 58 |
|
|
2017
Q3 | $3.62M | Buy |
122,482
+2,616
| +2% | +$77.4K | 0.43% | 53 |
|
|
2017
Q2 | $3.42M | Sell |
119,866
-3,674
| -3% | -$105K | 0.51% | 52 |
|
|
2017
Q1 | $3.88M | Sell |
123,540
-27,998
| -18% | -$879K | 0.55% | 52 |
|
|
2016
Q4 | $4.87M | Buy |
151,538
+11,055
| +8% | +$355K | 0.83% | 50 |
|
|
2016
Q3 | $4.31M | Buy |
140,483
+12,978
| +10% | +$398K | 0.79% | 50 |
|
|
2016
Q2 | $4.16M | Buy |
127,505
+6,961
| +6% | +$227K | 0.9% | 49 |
|
|
2016
Q1 | $3.57M | Buy |
120,544
+3,476
| +3% | +$103K | 0.86% | 46 |
|
|
2015
Q4 | $3.04M | Buy |
117,068
+530
| +0.5% | +$13.8K | 0.69% | 52 |
|
|
2015
Q3 | $2.87M | Buy |
116,538
+489
| +0.4% | +$12K | 0.7% | 53 |
|
|
2015
Q2 | $3.11M | Buy |
116,049
+1,629
| +1% | +$43.7K | 0.7% | 55 |
|
|
2015
Q1 | $2.82M | Buy |
114,420
+74,429
| +186% | +$1.84M | 0.64% | 56 |
|
|
2014
Q4 | $1.02M | Buy |
39,991
+30,226
| +310% | +$767K | 0.24% | 62 |
|
|
2014
Q3 | $260K | Hold |
9,765
| – | – | 0.06% | 75 |
|
|
2014
Q2 | $261K | Hold |
9,765
| – | – | 0.07% | 74 |
|
|
2014
Q1 | $259K | Hold |
9,765
| – | – | 0.07% | 71 |
|
|
2013
Q4 | $259K | Hold |
9,765
| – | – | 0.06% | 76 |
|
|
2013
Q3 | $249K | Hold |
9,765
| – | – | 0.06% | 72 |
|
|
2013
Q2 | $261K | Buy |
+9,765
| New | +$261K | 0.07% | 75 |
|