Cedar Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-35,847
| Closed | -$772K | – | 159 |
|
2020
Q3 | $772K | Buy |
35,847
+7,264
| +25% | +$156K | 0.26% | 99 |
|
2020
Q2 | $653K | Buy |
28,583
+3,060
| +12% | +$69.9K | 0.25% | 94 |
|
2020
Q1 | $562K | Sell |
25,523
-1,751
| -6% | -$38.6K | 0.27% | 93 |
|
2019
Q4 | $805K | Buy |
27,274
+634
| +2% | +$18.7K | 0.37% | 89 |
|
2019
Q3 | $761K | Buy |
26,640
+1,042
| +4% | +$29.8K | 0.36% | 86 |
|
2019
Q2 | $648K | Sell |
25,598
-360
| -1% | -$9.11K | 0.28% | 94 |
|
2019
Q1 | $615K | Buy |
25,958
+1,772
| +7% | +$42K | 0.27% | 103 |
|
2018
Q4 | $521K | Sell |
24,186
-2,756
| -10% | -$59.4K | 0.26% | 98 |
|
2018
Q3 | $683K | Sell |
26,942
-3,462
| -11% | -$87.8K | 0.26% | 91 |
|
2018
Q2 | $737K | Buy |
30,404
+13,740
| +82% | +$333K | 0.33% | 65 |
|
2018
Q1 | $449K | Buy |
16,664
+5,660
| +51% | +$153K | 0.21% | 87 |
|
2017
Q4 | $323K | Buy |
11,004
+2,227
| +25% | +$65.4K | 0.16% | 93 |
|
2017
Q3 | $260K | Sell |
8,777
-356
| -4% | -$10.5K | 0.12% | 97 |
|
2017
Q2 | $260K | Buy |
+9,133
| New | +$260K | 0.11% | 87 |
|
2016
Q3 | – | Sell |
-7,779
| Closed | -$254K | – | 103 |
|
2016
Q2 | $254K | Buy |
7,779
+909
| +13% | +$29.7K | 0.08% | 72 |
|
2016
Q1 | $203K | Buy |
+6,870
| New | +$203K | 0.06% | 65 |
|