Capital Guardian Trust’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 |
-6,914
| Closed | -$175K | – | 445 |
|
|
2018
Q3 | $175K | Buy |
+6,914
| New | +$175K | ﹤0.01% | 239 |
|
|
2017
Q4 | – | Sell |
-1,125
| Closed | -$33K | – | 277 |
|
|
2017
Q3 | $33K | Sell |
1,125
-1,258
| -53% | -$36.9K | ﹤0.01% | 216 |
|
|
2017
Q2 | $68K | Sell |
2,383
-52,628
| -96% | -$1.5M | ﹤0.01% | 193 |
|
|
2017
Q1 | $1.73M | Sell |
55,011
-74,100
| -57% | -$2.32M | 0.01% | 216 |
|
|
2016
Q4 | $4.15M | Sell |
129,111
-29,378
| -19% | -$944K | 0.03% | 200 |
|
|
2016
Q3 | $4.86M | Buy |
158,489
+17,069
| +12% | +$524K | 0.04% | 202 |
|
|
2016
Q2 | $4.62M | Buy |
141,420
+66,410
| +89% | +$2.17M | 0.04% | 206 |
|
|
2016
Q1 | $2.22M | Sell |
75,010
-2,718
| -3% | -$80.4K | 0.02% | 222 |
|
|
2015
Q4 | $2.02M | Sell |
77,728
-877
| -1% | -$22.8K | 0.02% | 231 |
|
|
2015
Q3 | $1.93M | Buy |
78,605
+11,644
| +17% | +$286K | 0.02% | 221 |
|
|
2015
Q2 | $1.8M | Sell |
66,961
-4,422
| -6% | -$119K | 0.01% | 228 |
|
|
2015
Q1 | $1.76M | Sell |
71,383
-9,480
| -12% | -$234K | 0.01% | 223 |
|
|
2014
Q4 | $2.05M | Sell |
80,863
-154,808
| -66% | -$3.93M | 0.01% | 230 |
|
|
2014
Q3 | $6.27M | Buy |
235,671
+10,341
| +5% | +$275K | 0.04% | 193 |
|
|
2014
Q2 | $6.02M | Buy |
225,330
+17,130
| +8% | +$457K | 0.04% | 191 |
|
|
2014
Q1 | $5.52M | Buy |
208,200
+10,339
| +5% | +$274K | 0.04% | 191 |
|
|
2013
Q4 | $5.25M | Buy |
197,861
+13,301
| +7% | +$353K | 0.03% | 186 |
|
|
2013
Q3 | $4.71M | Sell |
184,560
-174,609
| -49% | -$4.46M | 0.03% | 186 |
|
|
2013
Q2 | $9.6M | Buy |
+359,169
| New | +$9.6M | 0.07% | 159 |
|