CCM Investment Advisers’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-322,488
| Closed | -$7.64M | – | 81 |
|
2019
Q1 | $7.64M | Buy |
322,488
+89,953
| +39% | +$2.13M | 1.28% | 48 |
|
2018
Q4 | $5.01M | Buy |
232,535
+32,118
| +16% | +$692K | 1% | 48 |
|
2018
Q3 | $5.08M | Buy |
200,417
+15,256
| +8% | +$387K | 0.94% | 49 |
|
2018
Q2 | $4.49M | Sell |
185,161
-60,050
| -24% | -$1.46M | 0.86% | 50 |
|
2018
Q1 | $6.6M | Buy |
245,211
+6,213
| +3% | +$167K | 1.29% | 46 |
|
2017
Q4 | $7.02M | Sell |
238,998
-39,708
| -14% | -$1.17M | 1.35% | 44 |
|
2017
Q3 | $8.25M | Buy |
278,706
+5,544
| +2% | +$164K | 1.59% | 38 |
|
2017
Q2 | $7.78M | Buy |
273,162
+68,531
| +33% | +$1.95M | 1.52% | 41 |
|
2017
Q1 | $6.42M | Sell |
204,631
-19,054
| -9% | -$598K | 1.28% | 47 |
|
2016
Q4 | $7.19M | Buy |
223,685
+7,120
| +3% | +$229K | 1.52% | 37 |
|
2016
Q3 | $6.64M | Buy |
+216,565
| New | +$6.64M | 1.4% | 43 |
|
2014
Q1 | – | Sell |
-7,977
| Closed | -$211K | – | 127 |
|
2013
Q4 | $211K | Sell |
7,977
-78,791
| -91% | -$2.08M | 0.02% | 120 |
|
2013
Q3 | $2.22M | Sell |
86,768
-295,977
| -77% | -$7.56M | 0.22% | 75 |
|
2013
Q2 | $10.2M | Buy |
+382,745
| New | +$10.2M | 1.05% | 43 |
|