Cognios Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-121,153
| Closed | -$2.67M | – | 191 |
|
|
2020
Q1 | $2.67M | Buy |
121,153
+32,178
| +36% | +$708K | 1.33% | 9 |
|
|
2019
Q4 | $2.63M | Sell |
88,975
-87,465
| -50% | -$2.58M | 0.93% | 19 |
|
|
2019
Q3 | $5.04M | Buy |
176,440
+2,784
| +2% | +$79.5K | 1.86% | 3 |
|
|
2019
Q2 | $4.39M | Buy |
173,656
+69,007
| +66% | +$1.75M | 1.69% | 6 |
|
|
2019
Q1 | $2.48M | Buy |
104,649
+5,330
| +5% | +$126K | 0.87% | 26 |
|
|
2018
Q4 | $2.14M | Buy |
99,319
+23,907
| +32% | +$515K | 0.87% | 42 |
|
|
2018
Q3 | $1.91M | Sell |
75,412
-24,522
| -25% | -$621K | 0.79% | 34 |
|
|
2018
Q2 | $2.42M | Buy |
99,934
+11,688
| +13% | +$283K | 0.85% | 48 |
|
|
2018
Q1 | $2.38M | Buy |
88,246
+7,258
| +9% | +$195K | 0.86% | 50 |
|
|
2017
Q4 | $2.38M | Buy |
80,988
+10,048
| +14% | +$295K | 0.9% | 30 |
|
|
2017
Q3 | $2.1M | Sell |
70,940
-9,624
| -12% | -$284K | 0.85% | 37 |
|
|
2017
Q2 | $2.29M | Buy |
+80,564
| New | +$2.29M | 0.8% | 69 |
|
|
2016
Q4 | – | Sell |
-9,686
| Closed | -$297K | – | 117 |
|
|
2016
Q3 | $297K | Sell |
9,686
-9,954
| -51% | -$305K | 0.08% | 89 |
|
|
2016
Q2 | $640K | Sell |
19,640
-10,856
| -36% | -$354K | 0.2% | 74 |
|
|
2016
Q1 | $902K | Sell |
30,496
-11,793
| -28% | -$349K | 0.34% | 70 |
|
|
2015
Q4 | $1.1M | Sell |
42,289
-13,369
| -24% | -$347K | 0.56% | 53 |
|
|
2015
Q3 | $1.37M | Buy |
+55,658
| New | +$1.37M | 0.79% | 46 |
|
|
2015
Q2 | – | Sell |
-10,593
| Closed | -$261K | – | 102 |
|
|
2015
Q1 | $261K | Sell |
10,593
-4,844
| -31% | -$119K | 0.15% | 86 |
|
|
2014
Q4 | $391K | Hold |
15,437
| – | – | 0.27% | 69 |
|
|
2014
Q3 | $410K | Buy |
15,437
+5,433
| +54% | +$144K | 0.29% | 71 |
|
|
2014
Q2 | $267K | Sell |
10,004
-70,054
| -88% | -$1.87M | 0.19% | 72 |
|
|
2014
Q1 | $2.12M | Buy |
80,058
+10,666
| +15% | +$282K | 1.26% | 29 |
|
|
2013
Q4 | $1.84M | Buy |
+69,392
| New | +$1.84M | 1.1% | 34 |
|