Barry Investment Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-307,048
| Closed | -$7.79M | – | 77 |
|
2018
Q3 | $7.79M | Buy |
307,048
+2,459
| +0.8% | +$62.4K | 2.62% | 18 |
|
2018
Q2 | $7.39M | Sell |
304,589
-5,841
| -2% | -$142K | 2.83% | 15 |
|
2018
Q1 | $8.36M | Buy |
310,430
+8,161
| +3% | +$220K | 3.17% | 13 |
|
2017
Q4 | $8.88M | Buy |
302,269
+9,188
| +3% | +$270K | 3.3% | 12 |
|
2017
Q3 | $8.67M | Buy |
293,081
+1,278
| +0.4% | +$37.8K | 3.2% | 13 |
|
2017
Q2 | $8.32M | Buy |
291,803
+2,382
| +0.8% | +$67.9K | 3.14% | 12 |
|
2017
Q1 | $9.08M | Sell |
289,421
-2,880
| -1% | -$90.4K | 3.37% | 12 |
|
2016
Q4 | $9.39M | Sell |
292,301
-18,397
| -6% | -$591K | 3.29% | 11 |
|
2016
Q3 | $9.53M | Sell |
310,698
-13,216
| -4% | -$405K | 3.28% | 11 |
|
2016
Q2 | $10.6M | Sell |
323,914
-3,726
| -1% | -$122K | 4.11% | 6 |
|
2016
Q1 | $9.69M | Buy |
327,640
+6,638
| +2% | +$196K | 3.08% | 8 |
|
2015
Q4 | $8.34M | Sell |
321,002
-4,652
| -1% | -$121K | 2.72% | 11 |
|
2015
Q3 | $8.01M | Buy |
325,654
+15,224
| +5% | +$375K | 2.57% | 13 |
|
2015
Q2 | $8.33M | Buy |
310,430
+23,284
| +8% | +$625K | 8.38% | 5 |
|
2015
Q1 | $7.08M | Buy |
287,146
+29,093
| +11% | +$717K | 2.16% | 18 |
|
2014
Q4 | $6.55M | Buy |
+258,053
| New | +$6.55M | 2.13% | 18 |
|