CenturyLink Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,280
| Closed | -$1.81M | – | 118 |
|
|
2020
Q1 | $1.81M | Buy |
82,280
+9,708
| +13% | +$265K | 1.15% | 16 |
|
|
2019
Q4 | $2.14M | Buy |
72,572
+12,882
| +22% | +$372K | 1.03% | 18 |
|
|
2019
Q3 | $1.71M | Sell |
59,690
-10,122
| -14% | -$268K | 0.78% | 29 |
|
|
2019
Q2 | $1.77M | Hold |
69,812
| – | – | 0.69% | 36 |
|
|
2019
Q1 | $1.65M | Buy |
69,812
+12,393
| +22% | +$285K | 0.67% | 37 |
|
|
2018
Q4 | $1.24M | Hold |
57,419
| – | – | 0.58% | 65 |
|
|
2018
Q3 | $1.46M | Sell |
57,419
-6,878
| -11% | -$168K | 0.52% | 58 |
|
|
2018
Q2 | $1.56M | Sell |
64,297
-6,513
| -9% | -$163K | 0.6% | 50 |
|
|
2018
Q1 | $1.91M | Hold |
70,810
| – | – | 0.68% | 36 |
|
|
2017
Q4 | $2.08M | Sell |
70,810
-11,622
| -14% | -$317K | 0.73% | 32 |
|
|
2017
Q3 | $2.44M | Hold |
82,432
| – | – | 0.79% | 27 |
|
|
2017
Q2 | $2.35M | Buy |
82,432
+36,738
| +80% | +$1.08M | 0.79% | 25 |
|
|
2017
Q1 | $1.43M | Hold |
45,694
| – | – | 0.46% | 104 |
|
|
2016
Q4 | $1.47M | Sell |
45,694
-76,506
| -63% | -$2.26M | 0.5% | 106 |
|
|
2016
Q3 | $3.75M | Hold |
122,200
| – | – | 1.27% | 10 |
|
|
2016
Q2 | $3.99M | Hold |
122,200
| – | – | 1.41% | 9 |
|
|
2016
Q1 | $3.62M | Sell |
122,200
-4,433
| -4% | -$123K | 1.31% | 11 |
|
|
2015
Q4 | $3.29M | Sell |
126,633
-520
| -0.4% | -$13.2K | 1.16% | 14 |
|
|
2015
Q3 | $3.13M | Sell |
127,153
-20,829
| -14% | -$531K | 1.01% | 18 |
|
|
2015
Q2 | $3.97M | Sell |
147,982
-3,051
| -2% | -$78.8K | 1.33% | 10 |
|
|
2015
Q1 | $3.72M | Sell |
151,033
-2,534
| -2% | -$64.4K | 1.23% | 10 |
|
|
2014
Q4 | $3.9M | Buy |
153,567
+1,874
| +1% | +$48.6K | 1.15% | 12 |
|
|
2014
Q3 | $4.04M | Sell |
151,693
-16,308
| -10% | -$434K | 1.37% | 12 |
|
|
2014
Q2 | $4.49M | Buy |
168,001
+11,269
| +7% | +$302K | 1.4% | 10 |
|
|
2014
Q1 | $4.15M | Sell |
156,732
-14,175
| -8% | -$356K | 1.35% | 11 |
|
|
2013
Q4 | $4.54M | Sell |
170,907
-16,345
| -9% | -$430K | 1.4% | 10 |
|
|
2013
Q3 | $4.78M | Sell |
187,252
-15,928
| -8% | -$418K | 1.46% | 10 |
|
|
2013
Q2 | $5.43M | Buy |
+203,180
| New | +$5.64M | 1.58% | 9 |
|
Other funds holding T
