ClearArc Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.05M | Sell |
103,190
-42,537
| -29% | -$1.26M | 1.19% | 14 |
|
|
2019
Q3 | $4.17M | Buy |
145,727
+1,582
| +1% | +$45.2K | 1.2% | 14 |
|
|
2019
Q2 | $3.65M | Sell |
144,145
-17,433
| -11% | -$441K | 1.08% | 15 |
|
|
2019
Q1 | $3.83M | Sell |
161,578
-3,783
| -2% | -$89.6K | 1.03% | 19 |
|
|
2018
Q4 | $3.57M | Sell |
165,361
-83,367
| -34% | -$1.8M | 1.07% | 20 |
|
|
2018
Q3 | $6.31M | Buy |
248,728
+2,800
| +1% | +$71K | 0.83% | 25 |
|
|
2018
Q2 | $5.96M | Buy |
245,928
+38,308
| +18% | +$929K | 0.84% | 25 |
|
|
2018
Q1 | $5.59M | Buy |
207,620
+662
| +0.3% | +$17.8K | 0.84% | 23 |
|
|
2017
Q4 | $6.08M | Sell |
206,958
-1,952
| -0.9% | -$57.3K | 0.83% | 30 |
|
|
2017
Q3 | $6.18M | Buy |
208,910
+9,302
| +5% | +$275K | 0.93% | 25 |
|
|
2017
Q2 | $5.69M | Buy |
199,608
+774
| +0.4% | +$22.1K | 0.92% | 24 |
|
|
2017
Q1 | $6.24M | Buy |
198,834
+1,287
| +0.7% | +$40.4K | 1.04% | 14 |
|
|
2016
Q4 | $6.35M | Sell |
197,547
-2,096
| -1% | -$67.3K | 1.14% | 14 |
|
|
2016
Q3 | $6.12M | Buy |
199,643
+1,628
| +0.8% | +$49.9K | 1.16% | 13 |
|
|
2016
Q2 | $6.46M | Sell |
198,015
-604
| -0.3% | -$19.7K | 1.26% | 10 |
|
|
2016
Q1 | $5.88M | Sell |
198,619
-4,240
| -2% | -$125K | 1.24% | 9 |
|
|
2015
Q4 | $5.27M | Sell |
202,859
-48,389
| -19% | -$1.26M | 1.1% | 15 |
|
|
2015
Q3 | $6.18M | Buy |
251,248
+18,325
| +8% | +$451K | 1.28% | 7 |
|
|
2015
Q2 | $6.25M | Buy |
232,923
+40,182
| +21% | +$1.08M | 1.14% | 10 |
|
|
2015
Q1 | $4.75M | Buy |
192,741
+46,308
| +32% | +$1.14M | 0.97% | 16 |
|
|
2014
Q4 | $3.72M | Sell |
146,433
-69,850
| -32% | -$1.77M | 0.76% | 22 |
|
|
2014
Q3 | $5.76M | Buy |
216,283
+8,058
| +4% | +$214K | 1.3% | 9 |
|
|
2014
Q2 | $5.56M | Buy |
208,225
+4,856
| +2% | +$130K | 1.28% | 8 |
|
|
2014
Q1 | $5.39M | Buy |
203,369
+73,463
| +57% | +$1.95M | 1.33% | 9 |
|
|
2013
Q4 | $3.45M | Sell |
129,906
-4,115
| -3% | -$109K | 0.89% | 18 |
|
|
2013
Q3 | $3.42M | Sell |
134,021
-2,826
| -2% | -$72.2K | 0.96% | 18 |
|
|
2013
Q2 | $3.66M | Buy |
+136,847
| New | +$3.66M | 0.98% | 22 |
|