Chicago Equity Partners’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
Q1 | $3.12M | Buy |
141,837
+6,037
| +4% | +$165K | 0.31% | 71 |
|
|
2019
Q4 | $4.01M | Sell |
135,800
-16,755
| -11% | -$484K | 0.23% | 108 |
|
|
2019
Q3 | $4.36M | Buy |
152,555
+61,288
| +67% | +$1.62M | 0.21% | 135 |
|
|
2019
Q2 | $2.31M | Buy |
91,267
+64,955
| +247% | +$1.56M | 0.1% | 288 |
|
|
2019
Q1 | $623K | Sell |
26,312
-26,268
| -50% | -$604K | 0.02% | 621 |
|
|
2018
Q4 | $1.13M | Sell |
52,580
-426,866
| -89% | -$9.94M | 0.05% | 464 |
|
|
2018
Q3 | $12.2M | Sell |
479,446
-176,968
| -27% | -$4.33M | 0.36% | 57 |
|
|
2018
Q2 | $15.9M | Buy |
656,414
+27,073
| +4% | +$680K | 0.49% | 36 |
|
|
2018
Q1 | $16.9M | Sell |
629,341
-80,269
| -11% | -$2.23M | 0.54% | 28 |
|
|
2017
Q4 | $20.8M | Buy |
709,610
+50,326
| +8% | +$1.37M | 0.64% | 21 |
|
|
2017
Q3 | $19.5M | Sell |
659,284
-108,346
| -14% | -$3.08M | 0.62% | 24 |
|
|
2017
Q2 | $21.9M | Sell |
767,630
-35,438
| -4% | -$1.04M | 0.59% | 31 |
|
|
2017
Q1 | $25.2M | Sell |
803,068
-153,129
| -16% | -$4.82M | 0.72% | 25 |
|
|
2016
Q4 | $30.7M | Sell |
956,197
-59,441
| -6% | -$1.75M | 0.82% | 22 |
|
|
2016
Q3 | $31.2M | Sell |
1,015,638
-68,146
| -6% | -$2.15M | 0.86% | 23 |
|
|
2016
Q2 | $35.4M | Buy |
1,083,784
+28,278
| +3% | +$842K | 1.03% | 14 |
|
|
2016
Q1 | $31.2M | Sell |
1,055,506
-117,206
| -10% | -$3.25M | 0.91% | 19 |
|
|
2015
Q4 | $30.5M | Buy |
1,172,712
+119,306
| +11% | +$3.03M | 0.81% | 27 |
|
|
2015
Q3 | $25.9M | Buy |
1,053,406
+235,036
| +29% | +$5.99M | 0.72% | 37 |
|
|
2015
Q2 | $22M | Sell |
818,370
-620,512
| -43% | -$16M | 0.6% | 56 |
|
|
2015
Q1 | $35.5M | Buy |
1,438,882
+519,167
| +56% | +$13.2M | 0.95% | 26 |
|
|
2014
Q4 | $23.3M | Sell |
919,715
-63,883
| -6% | -$1.66M | 0.63% | 50 |
|
|
2014
Q3 | $26.2M | Buy |
983,598
+41,017
| +4% | +$1.09M | 0.69% | 46 |
|
|
2014
Q2 | $25.2M | Buy |
942,581
+157,344
| +20% | +$4.21M | 0.67% | 53 |
|
|
2014
Q1 | $20.8M | Sell |
785,237
-265,693
| -25% | -$6.67M | 0.57% | 59 |
|
|
2013
Q4 | $27.9M | Sell |
1,050,930
-87,883
| -8% | -$2.31M | 0.84% | 36 |
|
|
2013
Q3 | $29.1M | Sell |
1,138,813
-264,066
| -19% | -$6.93M | 0.9% | 29 |
|
|
2013
Q2 | $37.5M | Buy |
+1,402,879
| New | +$39M | 1.17% | 21 |
|
Other funds holding T
