Campbell Newman Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,837
| Closed | -$731K | – | 131 |
|
|
2018
Q3 | $731K | Hold |
28,837
| – | – | 0.11% | 81 |
|
|
2018
Q2 | $699K | Hold |
28,837
| – | – | 0.11% | 82 |
|
|
2018
Q1 | $776K | Sell |
28,837
-11,005
| -28% | -$296K | 0.13% | 71 |
|
|
2017
Q4 | $1.17M | Sell |
39,842
-18,419
| -32% | -$541K | 0.2% | 58 |
|
|
2017
Q3 | $1.72M | Hold |
58,261
| – | – | 0.31% | 48 |
|
|
2017
Q2 | $1.66M | Hold |
58,261
| – | – | 0.3% | 49 |
|
|
2017
Q1 | $1.83M | Hold |
58,261
| – | – | 0.34% | 46 |
|
|
2016
Q4 | $1.87M | Hold |
58,261
| – | – | 0.36% | 46 |
|
|
2016
Q3 | $1.79M | Sell |
58,261
-3,443
| -6% | -$106K | 0.32% | 50 |
|
|
2016
Q2 | $2.01M | Buy |
61,704
+54,325
| +736% | +$1.77M | 0.37% | 46 |
|
|
2016
Q1 | $218K | Buy |
+7,379
| New | +$218K | 0.05% | 79 |
|
|
2015
Q4 | – | Sell |
-10,967
| Closed | -$270K | – | 86 |
|
|
2015
Q3 | $270K | Sell |
10,967
-258
| -2% | -$6.35K | 0.06% | 78 |
|
|
2015
Q2 | $302K | Sell |
11,225
-239,857
| -96% | -$6.45M | 0.06% | 80 |
|
|
2015
Q1 | $6.19M | Sell |
251,082
-4,053
| -2% | -$99.9K | 1.14% | 32 |
|
|
2014
Q4 | $6.47M | Sell |
255,135
-139
| -0.1% | -$3.53K | 1.2% | 31 |
|
|
2014
Q3 | $6.8M | Buy |
255,274
+5,544
| +2% | +$148K | 1.34% | 31 |
|
|
2014
Q2 | $6.67M | Buy |
249,730
+7,156
| +3% | +$191K | 1.31% | 30 |
|
|
2014
Q1 | $6.43M | Buy |
242,574
+25,615
| +12% | +$678K | 1.38% | 30 |
|
|
2013
Q4 | $5.76M | Sell |
216,959
-162,690
| -43% | -$4.32M | 1.38% | 30 |
|
|
2013
Q3 | $9.7M | Sell |
379,649
-58,660
| -13% | -$1.5M | 2.33% | 22 |
|
|
2013
Q2 | $11.7M | Buy |
+438,309
| New | +$11.7M | 2.61% | 21 |
|