Capital One National Association’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.29M | Buy |
+77,663
| New | +$2.29M | 0.3% | 71 |
|
|
2018
Q2 | $3.17M | Sell |
130,756
-26,890
| -17% | -$652K | 0.23% | 98 |
|
|
2018
Q1 | $4.25M | Sell |
157,646
-2,783
| -2% | -$74.9K | 0.3% | 78 |
|
|
2017
Q4 | $4.71M | Sell |
160,429
-31,830
| -17% | -$935K | 0.32% | 71 |
|
|
2017
Q3 | $5.69M | Sell |
192,259
-2,205
| -1% | -$65.2K | 0.4% | 63 |
|
|
2017
Q2 | $5.54M | Sell |
194,464
-2,118
| -1% | -$60.4K | 0.4% | 65 |
|
|
2017
Q1 | $6.17M | Sell |
196,582
-9,888
| -5% | -$310K | 0.46% | 53 |
|
|
2016
Q4 | $6.63M | Sell |
206,470
-2,395
| -1% | -$76.9K | 0.5% | 46 |
|
|
2016
Q3 | $6.41M | Sell |
208,865
-2,514
| -1% | -$77.1K | 0.51% | 50 |
|
|
2016
Q2 | $6.9M | Buy |
211,379
+2,689
| +1% | +$87.8K | 0.57% | 44 |
|
|
2016
Q1 | $6.17M | Sell |
208,690
-6,260
| -3% | -$185K | 0.56% | 49 |
|
|
2015
Q4 | $5.59M | Sell |
214,950
-2,683
| -1% | -$69.7K | 0.48% | 48 |
|
|
2015
Q3 | $5.36M | Buy |
217,633
+23,807
| +12% | +$586K | 0.52% | 49 |
|
|
2015
Q2 | $5.2M | Sell |
193,826
-2,981
| -2% | -$80K | 0.46% | 57 |
|
|
2015
Q1 | $4.85M | Sell |
196,807
-103,801
| -35% | -$2.56M | 0.44% | 66 |
|
|
2014
Q4 | $7.63M | Sell |
300,608
-4,422
| -1% | -$112K | 0.73% | 27 |
|
|
2014
Q3 | $8.12M | Sell |
305,030
-8,826
| -3% | -$235K | 0.8% | 23 |
|
|
2014
Q2 | $8.38M | Sell |
313,856
-2,937
| -0.9% | -$78.4K | 0.79% | 18 |
|
|
2014
Q1 | $8.39M | Buy |
316,793
+4,549
| +1% | +$120K | 0.81% | 20 |
|
|
2013
Q4 | $8.29M | Sell |
312,244
-8,905
| -3% | -$236K | 0.8% | 22 |
|
|
2013
Q3 | $8.2M | Sell |
321,149
-10,550
| -3% | -$269K | 0.85% | 18 |
|
|
2013
Q2 | $8.87M | Buy |
+331,699
| New | +$8.87M | 0.96% | 16 |
|