BRCM
Bright Rock Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,000
| Closed | -$2M | – | 82 |
|
|
2023
Q1 | $2M | Buy |
+104,000
| New | +$2M | 0.5% | 57 |
|
|
2018
Q4 | – | Sell |
-176,434
| Closed | -$5.93M | – | 80 |
|
|
2018
Q3 | $5.93M | Hold |
176,434
| – | – | 1.93% | 20 |
|
|
2018
Q2 | $5.67M | Hold |
176,434
| – | – | 1.94% | 19 |
|
|
2018
Q1 | $6.29M | Buy |
176,434
+25,000
| +17% | +$891K | 2.16% | 14 |
|
|
2017
Q4 | $5.89M | Buy |
151,434
+434
| +0.3% | +$16.9K | 1.6% | 23 |
|
|
2017
Q3 | $5.92M | Hold |
151,000
| – | – | 1.72% | 18 |
|
|
2017
Q2 | $5.7M | Hold |
151,000
| – | – | 1.68% | 20 |
|
|
2017
Q1 | $6.27M | Hold |
151,000
| – | – | 1.88% | 15 |
|
|
2016
Q4 | $6.42M | Hold |
151,000
| – | – | 1.99% | 10 |
|
|
2016
Q3 | $6.13M | Sell |
151,000
-500
| -0.3% | -$20.3K | 1.94% | 13 |
|
|
2016
Q2 | $6.55M | Buy |
151,500
+1,000
| +0.7% | +$43.2K | 2.12% | 8 |
|
|
2016
Q1 | $5.9M | Sell |
150,500
-9,500
| -6% | -$372K | 2.01% | 12 |
|
|
2015
Q4 | $5.51M | Hold |
160,000
| – | – | 2.04% | 13 |
|
|
2015
Q3 | $5.21M | Hold |
160,000
| – | – | 2.09% | 13 |
|
|
2015
Q2 | $5.68M | Buy |
160,000
+4,000
| +3% | +$142K | 2.11% | 11 |
|
|
2015
Q1 | $5.09M | Buy |
156,000
+11,000
| +8% | +$359K | 1.9% | 15 |
|
|
2014
Q4 | $4.87M | Sell |
145,000
-54,000
| -27% | -$1.81M | 1.9% | 15 |
|
|
2014
Q3 | $7.01M | Hold |
199,000
| – | – | 2.99% | 2 |
|
|
2014
Q2 | $7.04M | Buy |
199,000
+8,000
| +4% | +$283K | 3.3% | 2 |
|
|
2014
Q1 | $6.7M | Buy |
191,000
+21,000
| +12% | +$736K | 3.4% | 3 |
|
|
2013
Q4 | $5.98M | Buy |
170,000
+44,000
| +35% | +$1.55M | 3.14% | 3 |
|
|
2013
Q3 | $4.26M | Buy |
126,000
+14,000
| +13% | +$473K | 2.39% | 13 |
|
|
2013
Q2 | $3.97M | Buy |
+112,000
| New | +$3.97M | 2.43% | 11 |
|