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 |
|