Capital Planning Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,617
| Closed | -$609K | – | 120 |
|
|
2018
Q1 | $609K | Buy |
22,617
+3,806
| +20% | +$102K | 0.22% | 87 |
|
|
2017
Q4 | $552K | Sell |
18,811
-10,849
| -37% | -$318K | 0.19% | 90 |
|
|
2017
Q3 | $877K | Sell |
29,660
-6,565
| -18% | -$194K | 0.34% | 68 |
|
|
2017
Q2 | $1.03M | Sell |
36,225
-7,215
| -17% | -$206K | 0.46% | 58 |
|
|
2017
Q1 | $1.36M | Sell |
43,440
-801
| -2% | -$25.1K | 0.67% | 38 |
|
|
2016
Q4 | $1.42M | Sell |
44,241
-6,654
| -13% | -$214K | 0.76% | 33 |
|
|
2016
Q3 | $1.56M | Buy |
50,895
+298
| +0.6% | +$9.14K | 0.83% | 32 |
|
|
2016
Q2 | $1.65M | Sell |
50,597
-403
| -0.8% | -$13.2K | 0.92% | 27 |
|
|
2016
Q1 | $1.51M | Buy |
51,000
+979
| +2% | +$29K | 0.73% | 28 |
|
|
2015
Q4 | $1.3M | Buy |
50,021
+6,784
| +16% | +$176K | 0.76% | 31 |
|
|
2015
Q3 | $1.06M | Sell |
43,237
-1,150
| -3% | -$28.3K | 0.7% | 31 |
|
|
2015
Q2 | $1.19M | Buy |
44,387
+1,185
| +3% | +$31.8K | 0.7% | 32 |
|
|
2015
Q1 | $1.07M | Buy |
43,202
+3,546
| +9% | +$87.4K | 0.74% | 28 |
|
|
2014
Q4 | $1.01M | Buy |
+39,656
| New | +$1.01M | 0.87% | 27 |
|