CEP
Chicago Equity Partners’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.12M | Buy |
107,128
+4,560
| +4% | +$133K | 0.31% | 71 |
|
|
2019
Q4 | $4.01M | Sell |
102,568
-12,655
| -11% | -$495K | 0.23% | 108 |
|
|
2019
Q3 | $4.36M | Buy |
115,223
+46,290
| +67% | +$1.75M | 0.21% | 135 |
|
|
2019
Q2 | $2.31M | Buy |
68,933
+49,060
| +247% | +$1.64M | 0.1% | 288 |
|
|
2019
Q1 | $623K | Sell |
19,873
-19,840
| -50% | -$622K | 0.02% | 621 |
|
|
2018
Q4 | $1.13M | Sell |
39,713
-322,406
| -89% | -$9.2M | 0.05% | 464 |
|
|
2018
Q3 | $12.2M | Sell |
362,119
-133,662
| -27% | -$4.49M | 0.36% | 57 |
|
|
2018
Q2 | $15.9M | Buy |
495,781
+20,448
| +4% | +$657K | 0.49% | 36 |
|
|
2018
Q1 | $16.9M | Sell |
475,333
-60,626
| -11% | -$2.16M | 0.54% | 28 |
|
|
2017
Q4 | $20.8M | Buy |
535,959
+38,010
| +8% | +$1.48M | 0.64% | 21 |
|
|
2017
Q3 | $19.5M | Sell |
497,949
-81,832
| -14% | -$3.21M | 0.62% | 24 |
|
|
2017
Q2 | $21.9M | Sell |
579,781
-26,766
| -4% | -$1.01M | 0.59% | 31 |
|
|
2017
Q1 | $25.2M | Sell |
606,547
-115,656
| -16% | -$4.81M | 0.72% | 25 |
|
|
2016
Q4 | $30.7M | Sell |
722,203
-44,895
| -6% | -$1.91M | 0.82% | 22 |
|
|
2016
Q3 | $31.2M | Sell |
767,098
-51,470
| -6% | -$2.09M | 0.86% | 23 |
|
|
2016
Q2 | $35.4M | Buy |
818,568
+21,358
| +3% | +$923K | 1.03% | 14 |
|
|
2016
Q1 | $31.2M | Sell |
797,210
-88,524
| -10% | -$3.47M | 0.91% | 19 |
|
|
2015
Q4 | $30.5M | Buy |
885,734
+90,110
| +11% | +$3.1M | 0.81% | 27 |
|
|
2015
Q3 | $25.9M | Buy |
795,624
+177,520
| +29% | +$5.78M | 0.72% | 37 |
|
|
2015
Q2 | $22M | Sell |
618,104
-468,665
| -43% | -$16.6M | 0.6% | 56 |
|
|
2015
Q1 | $35.5M | Buy |
1,086,769
+392,120
| +56% | +$12.8M | 0.95% | 26 |
|
|
2014
Q4 | $23.3M | Sell |
694,649
-48,250
| -6% | -$1.62M | 0.63% | 50 |
|
|
2014
Q3 | $26.2M | Buy |
742,899
+30,980
| +4% | +$1.09M | 0.69% | 46 |
|
|
2014
Q2 | $25.2M | Buy |
711,919
+118,840
| +20% | +$4.2M | 0.67% | 53 |
|
|
2014
Q1 | $20.8M | Sell |
593,079
-200,675
| -25% | -$7.04M | 0.57% | 59 |
|
|
2013
Q4 | $27.9M | Sell |
793,754
-66,377
| -8% | -$2.33M | 0.84% | 36 |
|
|
2013
Q3 | $29.1M | Sell |
860,131
-199,445
| -19% | -$6.75M | 0.9% | 29 |
|
|
2013
Q2 | $37.5M | Buy |
+1,059,576
| New | +$37.5M | 1.17% | 21 |
|