Catawba Capital Management’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 | $3.15M | Buy |
129,712
+20,359
| +19% | +$494K | 0.74% | 48 |
|
|
2018
Q1 | $2.94M | Sell |
109,353
-536
| -0.5% | -$14.4K | 0.71% | 52 |
|
|
2017
Q4 | $3.23M | Sell |
109,889
-1,583
| -1% | -$46.5K | 0.73% | 50 |
|
|
2017
Q3 | $3.3M | Sell |
111,472
-6,805
| -6% | -$201K | 0.75% | 47 |
|
|
2017
Q2 | $3.37M | Buy |
118,277
+5,565
| +5% | +$159K | 0.77% | 49 |
|
|
2017
Q1 | $3.54M | Buy |
112,712
+1,978
| +2% | +$62.1K | 0.77% | 43 |
|
|
2016
Q4 | $3.56M | Sell |
110,734
-215
| -0.2% | -$6.91K | 0.83% | 41 |
|
|
2016
Q3 | $3.4M | Sell |
110,949
-7,307
| -6% | -$224K | 0.81% | 41 |
|
|
2016
Q2 | $3.86M | Sell |
118,256
-2,059
| -2% | -$67.2K | 0.94% | 37 |
|
|
2016
Q1 | $3.56M | Buy |
120,315
+7,260
| +6% | +$215K | 0.91% | 38 |
|
|
2015
Q4 | $2.94M | Buy |
113,055
+4,741
| +4% | +$123K | 0.8% | 44 |
|
|
2015
Q3 | $2.67M | Buy |
108,314
+803
| +0.7% | +$19.8K | 0.73% | 49 |
|
|
2015
Q2 | $2.88M | Sell |
107,511
-390
| -0.4% | -$10.5K | 0.69% | 50 |
|
|
2015
Q1 | $2.66M | Buy |
107,901
+2,585
| +2% | +$63.8K | 0.61% | 55 |
|
|
2014
Q4 | $2.67M | Sell |
105,316
-499
| -0.5% | -$12.7K | 0.62% | 56 |
|
|
2014
Q3 | $2.82M | Buy |
105,815
+2,383
| +2% | +$63.4K | 0.66% | 56 |
|
|
2014
Q2 | $2.76M | Buy |
103,432
+141
| +0.1% | +$3.77K | 0.62% | 60 |
|
|
2014
Q1 | $2.74M | Sell |
103,291
-13,094
| -11% | -$347K | 0.65% | 59 |
|
|
2013
Q4 | $3.09M | Buy |
116,385
+4,332
| +4% | +$115K | 0.74% | 49 |
|
|
2013
Q3 | $2.86M | Sell |
112,053
-212
| -0.2% | -$5.42K | 0.75% | 51 |
|
|
2013
Q2 | $3M | Buy |
+112,265
| New | +$3M | 0.83% | 46 |
|