Capital One Financial’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,517
| Closed | -$229K | – | 197 |
|
|
2021
Q2 | $229K | Sell |
10,517
-5,063
| -32% | -$110K | 0.03% | 178 |
|
|
2021
Q1 | $356K | Sell |
15,580
-153
| -1% | -$3.5K | 0.05% | 142 |
|
|
2020
Q4 | $342K | Sell |
15,733
-29,607
| -65% | -$644K | 0.05% | 145 |
|
|
2020
Q3 | $976K | Sell |
45,340
-23,479
| -34% | -$505K | 0.12% | 103 |
|
|
2020
Q2 | $1.57M | Sell |
68,819
-6,858
| -9% | -$157K | 0.21% | 73 |
|
|
2020
Q1 | $1.67M | Buy |
+75,677
| New | +$1.67M | 0.27% | 72 |
|