Banced Corp’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,864
| Closed | -$752K | – | 78 |
|
|
2018
Q4 | $752K | Sell |
34,864
-18,438
| -35% | -$398K | 1.63% | 16 |
|
|
2018
Q3 | $1.35M | Buy |
53,302
+101
| +0.2% | +$2.56K | 2.31% | 4 |
|
|
2018
Q2 | $1.29M | Buy |
53,201
+14,571
| +38% | +$353K | 2.2% | 5 |
|
|
2018
Q1 | $1.04M | Sell |
38,630
-4,340
| -10% | -$117K | 1.85% | 10 |
|
|
2017
Q4 | $1.26M | Buy |
42,970
+2,560
| +6% | +$75.2K | 2.09% | 5 |
|
|
2017
Q3 | $1.2M | Buy |
40,410
+4,232
| +12% | +$125K | 2.08% | 5 |
|
|
2017
Q2 | $1.03M | Buy |
36,178
+1,126
| +3% | +$32.1K | 1.91% | 7 |
|
|
2017
Q1 | $1.1M | Sell |
35,052
-1,567
| -4% | -$49.2K | 2.01% | 5 |
|
|
2016
Q4 | $1.18M | Buy |
36,619
+667
| +2% | +$21.4K | 2.22% | 5 |
|
|
2016
Q3 | $1.1M | Buy |
35,952
+21,845
| +155% | +$670K | 2.16% | 4 |
|
|
2016
Q2 | $347K | Sell |
14,107
-23,712
| -63% | -$583K | 0.65% | 63 |
|
|
2016
Q1 | $1.12M | Buy |
37,819
+23,116
| +157% | +$684K | 1.96% | 9 |
|
|
2015
Q4 | $382K | Buy |
14,703
+596
| +4% | +$15.5K | 0.68% | 59 |
|
|
2015
Q3 | $347K | Sell |
14,107
-2,391
| -14% | -$58.8K | 0.64% | 66 |
|
|
2015
Q2 | $442K | Hold |
16,498
| – | – | 0.6% | 59 |
|
|
2015
Q1 | $407K | Sell |
16,498
-1,061
| -6% | -$26.2K | 0.57% | 66 |
|
|
2014
Q4 | $445K | Sell |
17,559
-286
| -2% | -$7.25K | 0.48% | 76 |
|
|
2014
Q3 | $475K | Buy |
17,845
+644
| +4% | +$17.1K | 0.55% | 66 |
|
|
2014
Q2 | $459K | Sell |
17,201
-1,180
| -6% | -$31.5K | 0.55% | 68 |
|
|
2014
Q1 | $487K | Sell |
18,381
-28,530
| -61% | -$756K | 0.51% | 70 |
|
|
2013
Q4 | $1.25M | Sell |
46,911
-3,678
| -7% | -$97.7K | 1.25% | 12 |
|
|
2013
Q3 | $1.29M | Sell |
50,589
-332
| -0.7% | -$8.49K | 1.3% | 14 |
|
|
2013
Q2 | $1.36M | Buy |
+50,921
| New | +$1.36M | 1.4% | 12 |
|