Baker Ellis Asset 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
Q1 | – | Sell |
-4,466
| Closed | -$132K | – | 223 |
|
|
2019
Q4 | $132K | Sell |
4,466
-6,620
| -60% | -$196K | 0.04% | 190 |
|
|
2019
Q3 | $317K | Hold |
11,086
| – | – | 0.08% | 144 |
|
|
2019
Q2 | $281K | Hold |
11,086
| – | – | 0.07% | 149 |
|
|
2019
Q1 | $263K | Buy |
11,086
+1
| +0% | +$24 | 0.07% | 152 |
|
|
2018
Q4 | $239K | Hold |
11,085
| – | – | 0.07% | 157 |
|
|
2018
Q3 | $281K | Hold |
11,085
| – | – | 0.07% | 163 |
|
|
2018
Q2 | $269K | Sell |
11,085
-3,206
| -22% | -$77.8K | 0.07% | 165 |
|
|
2018
Q1 | $385K | Sell |
14,291
-265
| -2% | -$7.14K | 0.1% | 142 |
|
|
2017
Q4 | $427K | Sell |
14,556
-1,069
| -7% | -$31.4K | 0.11% | 141 |
|
|
2017
Q3 | $462K | Sell |
15,625
-264
| -2% | -$7.81K | 0.12% | 139 |
|
|
2017
Q2 | $453K | Sell |
15,889
-398
| -2% | -$11.3K | 0.12% | 141 |
|
|
2017
Q1 | $511K | Hold |
16,287
| – | – | 0.15% | 131 |
|
|
2016
Q4 | $523K | Sell |
16,287
-1,114
| -6% | -$35.8K | 0.15% | 127 |
|
|
2016
Q3 | $534K | Buy |
17,401
+2,890
| +20% | +$88.7K | 0.16% | 126 |
|
|
2016
Q2 | $474K | Buy |
14,511
+1,192
| +9% | +$38.9K | 0.15% | 131 |
|
|
2016
Q1 | $394K | Buy |
13,319
+591
| +5% | +$17.5K | 0.13% | 141 |
|
|
2015
Q4 | $331K | Hold |
12,728
| – | – | 0.11% | 149 |
|
|
2015
Q3 | $313K | Buy |
12,728
+1,311
| +11% | +$32.2K | 0.11% | 151 |
|
|
2015
Q2 | $306K | Sell |
11,417
-265
| -2% | -$7.1K | 0.1% | 158 |
|
|
2015
Q1 | $288K | Sell |
11,682
-198
| -2% | -$4.88K | 0.09% | 167 |
|
|
2014
Q4 | $301K | Hold |
11,880
| – | – | 0.1% | 158 |
|
|
2014
Q3 | $316K | Sell |
11,880
-928
| -7% | -$24.7K | 0.11% | 157 |
|
|
2014
Q2 | $342K | Buy |
12,808
+928
| +8% | +$24.8K | 0.12% | 157 |
|
|
2014
Q1 | $315K | Buy |
11,880
+198
| +2% | +$5.25K | 0.11% | 162 |
|
|
2013
Q4 | $310K | Sell |
11,682
-317
| -3% | -$8.41K | 0.11% | 168 |
|
|
2013
Q3 | $307K | Hold |
11,999
| – | – | 0.12% | 168 |
|
|
2013
Q2 | $321K | Buy |
+11,999
| New | +$321K | 0.13% | 153 |
|