Claybrook Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,109
| Closed | -$1.57M | – | 238 |
|
|
2021
Q2 | $1.57M | Buy |
72,109
+9,369
| +15% | +$204K | 0.51% | 54 |
|
|
2021
Q1 | $1.43M | Buy |
+62,740
| New | +$1.43M | 0.83% | 42 |
|
|
2019
Q1 | – | Sell |
-12,802
| Closed | -$276K | – | 620 |
|
|
2018
Q4 | $276K | Buy |
12,802
+10,280
| +408% | +$222K | 0.08% | 113 |
|
|
2018
Q3 | $64K | Hold |
2,522
| – | – | 0.04% | 106 |
|
|
2018
Q2 | $61K | Buy |
2,522
+475
| +23% | +$11.5K | 0.04% | 105 |
|
|
2018
Q1 | $55K | Buy |
2,047
+855
| +72% | +$23K | 0.04% | 105 |
|
|
2017
Q4 | $35K | Buy |
+1,192
| New | +$35K | 0.02% | 121 |
|