Capital International Investors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-908,763
| Closed | -$25.9M | – | 395 |
|
|
2018
Q4 | $25.9M | Sell |
908,763
-65,270
| -7% | -$1.86M | 0.01% | 293 |
|
|
2018
Q3 | $32.7M | Buy |
974,033
+1,033
| +0.1% | +$34.7K | 0.02% | 298 |
|
|
2018
Q2 | $31.2M | Hold |
973,000
| – | – | 0.04% | 194 |
|
|
2018
Q1 | $34.7M | Hold |
973,000
| – | – | 0.04% | 197 |
|
|
2017
Q4 | $37.8M | Sell |
973,000
-5,733,003
| -85% | -$223M | 0.04% | 199 |
|
|
2017
Q3 | $263M | Sell |
6,706,003
-7,156,200
| -52% | -$280M | 0.31% | 99 |
|
|
2017
Q2 | $523M | Sell |
13,862,203
-1,513,702
| -10% | -$57.1M | 0.7% | 43 |
|
|
2017
Q1 | $639M | Sell |
15,375,905
-958,602
| -6% | -$39.8M | 0.87% | 33 |
|
|
2016
Q4 | $695M | Buy |
16,334,507
+23,721
| +0.1% | +$1.01M | 1% | 27 |
|
|
2016
Q3 | $662M | Sell |
16,310,786
-1,191,494
| -7% | -$48.4M | 0.96% | 29 |
|
|
2016
Q2 | $756M | Buy |
17,502,280
+12,209,300
| +231% | +$528M | 1.11% | 25 |
|
|
2016
Q1 | $207M | Buy |
5,292,980
+4,200
| +0.1% | +$165K | 0.32% | 95 |
|
|
2015
Q4 | $182M | Buy |
5,288,780
+1,500
| +0% | +$51.6K | 0.28% | 106 |
|
|
2015
Q3 | $172M | Hold |
5,287,280
| – | – | 0.31% | 101 |
|
|
2015
Q2 | $188M | Sell |
5,287,280
-455,000
| -8% | -$16.2M | 0.32% | 106 |
|
|
2015
Q1 | $187M | Buy |
5,742,280
+9,800
| +0.2% | +$320K | 0.34% | 92 |
|
|
2014
Q4 | $193M | Buy |
5,732,480
+7,290
| +0.1% | +$245K | 0.39% | 85 |
|
|
2014
Q3 | $202M | Sell |
5,725,190
-444,810
| -7% | -$15.7M | 0.49% | 69 |
|
|
2014
Q2 | $218M | Sell |
6,170,000
-1,371,000
| -18% | -$48.5M | 0.56% | 61 |
|
|
2014
Q1 | $264M | Buy |
7,541,000
+1,000,000
| +15% | +$35.1M | 0.71% | 49 |
|
|
2013
Q4 | $230M | Buy |
6,541,000
+2,569,100
| +65% | +$90.3M | 0.71% | 46 |
|
|
2013
Q3 | $134M | Hold |
3,971,900
| – | – | 0.57% | 71 |
|
|
2013
Q2 | $141M | Buy |
+3,971,900
| New | +$141M | 0.64% | 68 |
|