Check 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-11,615
| Closed | -$373K | – | 55 |
|
2016
Q4 | $373K | Sell |
11,615
-3,942
| -25% | -$127K | 0.03% | 40 |
|
2016
Q3 | $477K | Sell |
15,557
-2,219
| -12% | -$68K | 0.04% | 33 |
|
2016
Q2 | $580K | Sell |
17,776
-497
| -3% | -$16.2K | 0.05% | 31 |
|
2016
Q1 | $541K | Sell |
18,273
-165
| -0.9% | -$4.89K | 0.05% | 31 |
|
2015
Q4 | $479K | Buy |
18,438
+2,881
| +19% | +$74.8K | 0.05% | 32 |
|
2015
Q3 | $383K | Sell |
15,557
-463
| -3% | -$11.4K | 0.04% | 32 |
|
2015
Q2 | $430K | Hold |
16,020
| – | – | 0.04% | 33 |
|
2015
Q1 | $395K | Sell |
16,020
-420
| -3% | -$10.4K | 0.03% | 36 |
|
2014
Q4 | $417K | Buy |
16,440
+1,456
| +10% | +$36.9K | 0.04% | 34 |
|
2014
Q3 | $399K | Sell |
14,984
-1,529
| -9% | -$40.7K | 0.04% | 37 |
|
2014
Q2 | $441K | Buy |
16,513
+221
| +1% | +$5.9K | 0.04% | 34 |
|
2014
Q1 | $432K | Sell |
16,292
-176
| -1% | -$4.67K | 0.04% | 32 |
|
2013
Q4 | $437K | Buy |
16,468
+5,966
| +57% | +$158K | 0.05% | 29 |
|
2013
Q3 | $268K | Buy |
10,502
+1,896
| +22% | +$48.4K | 0.04% | 39 |
|
2013
Q2 | $230K | Buy |
+8,606
| New | +$230K | 0.03% | 42 |
|