Cadinha & Co’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 |
-9,807
| Closed | -$249K | – | 127 |
|
|
2018
Q3 | $249K | Hold |
9,807
| – | – | 0.04% | 116 |
|
|
2018
Q2 | $238K | Sell |
9,807
-6,355
| -39% | -$154K | 0.04% | 116 |
|
|
2018
Q1 | $435K | Buy |
16,162
+441
| +3% | +$11.9K | 0.09% | 83 |
|
|
2017
Q4 | $462K | Sell |
15,721
-3,972
| -20% | -$117K | 0.06% | 88 |
|
|
2017
Q3 | $583K | Buy |
19,693
+397
| +2% | +$11.8K | 0.1% | 72 |
|
|
2017
Q2 | $550K | Sell |
19,296
-397
| -2% | -$11.3K | 0.1% | 75 |
|
|
2017
Q1 | $618K | Hold |
19,693
| – | – | 0.12% | 70 |
|
|
2016
Q4 | $633K | Sell |
19,693
-1,126
| -5% | -$36.2K | 0.11% | 68 |
|
|
2016
Q3 | $639K | Hold |
20,819
| – | – | 0.13% | 72 |
|
|
2016
Q2 | $679K | Hold |
20,819
| – | – | 0.15% | 67 |
|
|
2016
Q1 | $616K | Hold |
20,819
| – | – | 0.16% | 65 |
|
|
2015
Q4 | $541K | Buy |
20,819
+8,420
| +68% | +$219K | 0.13% | 67 |
|
|
2015
Q3 | $305K | Sell |
12,399
-198
| -2% | -$4.87K | 0.07% | 82 |
|
|
2015
Q2 | $338K | Sell |
12,597
-926
| -7% | -$24.8K | 0.07% | 83 |
|
|
2015
Q1 | $333K | Hold |
13,523
| – | – | 0.07% | 86 |
|
|
2014
Q4 | $343K | Sell |
13,523
-795
| -6% | -$20.2K | 0.06% | 87 |
|
|
2014
Q3 | $381K | Sell |
14,318
-994
| -6% | -$26.5K | 0.07% | 86 |
|
|
2014
Q2 | $409K | Hold |
15,312
| – | – | 0.07% | 83 |
|
|
2014
Q1 | $406K | Sell |
15,312
-6,453
| -30% | -$171K | 0.07% | 80 |
|
|
2013
Q4 | $578K | Buy |
21,765
+3,445
| +19% | +$91.5K | 0.11% | 68 |
|
|
2013
Q3 | $468K | Buy |
18,320
+724
| +4% | +$18.5K | 0.09% | 66 |
|
|
2013
Q2 | $470K | Buy |
+17,596
| New | +$470K | 0.11% | 58 |
|