British Airways Pensions Investment Management’s AT&T T Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$10.2M Hold
445,872
0.4% 75
2021
Q1
$10.2M Sell
445,872
-26,824
-6% -$613K 0.4% 75
2020
Q4
$10.3M Sell
472,696
-30,584
-6% -$664K 0.4% 75
2020
Q3
$10.8M Hold
503,280
0.43% 67
2020
Q2
$11.5M Hold
503,280
0.5% 52
2020
Q1
$11.1M Hold
503,280
0.58% 47
2019
Q4
$14.9M Sell
503,280
-39,588
-7% -$1.17M 0.63% 35
2019
Q3
$15.5M Sell
542,868
-101,476
-16% -$2.9M 0.65% 30
2019
Q2
$16.3M Sell
644,344
-919
-0.1% -$23.3K 0.61% 45
2019
Q1
$15.3M Hold
645,263
0.58% 53
2018
Q4
$13.9M Sell
645,263
-644
-0.1% -$13.9K 0.6% 48
2018
Q3
$16.4M Hold
645,907
0.61% 45
2018
Q2
$15.7M Buy
645,907
+103,528
+19% +$2.51M 0.61% 47
2018
Q1
$14.6M Hold
542,379
0.51% 57
2017
Q4
$15.9M Sell
542,379
-613,710
-53% -$18M 0.5% 61
2017
Q3
$34.2M Sell
1,156,089
-104,589
-8% -$3.09M 1.04% 37
2017
Q2
$35.9M Hold
1,260,678
1.04% 33
2017
Q1
$39.5M Sell
1,260,678
-138,055
-10% -$4.33M 1.19% 30
2016
Q4
$44.9M Sell
1,398,733
-594,409
-30% -$19.1M 1.3% 15
2016
Q3
$61.1M Sell
1,993,142
-1,795
-0.1% -$55K 1.8% 9
2016
Q2
$65.4M Sell
1,994,937
-505,768
-20% -$16.6M 1.97% 8
2016
Q1
$74M Buy
2,500,705
+500,260
+25% +$14.8M 2.29% 4
2015
Q4
$52M Buy
2,000,445
+614,071
+44% +$16M 1.61% 11
2015
Q3
$34.1M Buy
1,386,374
+266,813
+24% +$6.57M 1.16% 28
2015
Q2
$30M Buy
+1,119,561
New +$30M 0.93% 40