Corda Investment Management’s AT&T T Stock Holding History

Corda Investment Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53,885	Closed	-$1.1M	–	68
2021 Q3	$1.1M	Sell	53,885 -6,244	-10%	-$127K	0.1%	65
2021 Q2	$1.31M	Sell	60,129 -4,927	-8%	-$107K	0.11%	63
2021 Q1	$1.49M	Sell	65,056 -4,037	-6%	-$92.3K	0.13%	58
2020 Q4	$1.5M	Buy	+69,093	New	+$1.5M	0.15%	53
2020 Q3	–	Sell	-44,580	Closed	-$1.02M	–	61
2020 Q2	$1.02M	Sell	44,580 -1,175	-3%	-$26.8K	0.12%	58
2020 Q1	$1.01M	Sell	45,755 -2,767	-6%	-$60.9K	0.13%	58
2019 Q4	$1.43M	Buy	48,522 +1,123	+2%	+$33.1K	0.15%	56
2019 Q3	$1.35M	Sell	47,399 -528	-1%	-$15.1K	0.15%	57
2019 Q2	$1.21M	Buy	47,927 +728	+2%	+$18.4K	0.13%	58
2019 Q1	$1.12M	Buy	+47,199	New	+$1.12M	0.13%	59
2018 Q4	–	Sell	-47,934	Closed	-$1.22M	–	66
2018 Q3	$1.22M	Sell	47,934 -722	-1%	-$18.3K	0.14%	61
2018 Q2	$1.18M	Buy	48,656 +2,384	+5%	+$57.8K	0.15%	59
2018 Q1	$1.25M	Sell	46,272 -5,244	-10%	-$141K	0.16%	56
2017 Q4	$1.51M	Sell	51,516 -3,332	-6%	-$97.8K	0.18%	55
2017 Q3	$1.62M	Sell	54,848 -3,060	-5%	-$90.5K	0.21%	51
2017 Q2	$1.65M	Buy	57,908 +3,260	+6%	+$92.9K	0.23%	51
2017 Q1	$1.71M	Buy	54,648 +5,242	+11%	+$164K	0.26%	53
2016 Q4	$1.59M	Buy	49,406 +4,344	+10%	+$140K	0.25%	54
2016 Q3	$1.39M	Buy	45,062 +993	+2%	+$30.5K	0.23%	56
2016 Q2	$1.44M	Sell	44,069 -1,960	-4%	-$64K	0.23%	55
2016 Q1	$1.36M	Sell	46,029 -36,128	-44%	-$1.07M	0.24%	53
2015 Q4	$2.14M	Buy	82,157 +1,434	+2%	+$37.3K	0.4%	49
2015 Q3	$1.99M	Buy	80,723 +8,613	+12%	+$212K	0.39%	52
2015 Q2	$1.93M	Buy	72,110 +819	+1%	+$22K	0.36%	49
2015 Q1	$1.76M	Buy	71,291 +783	+1%	+$19.3K	0.32%	52
2014 Q4	$1.79M	Sell	70,508 -747	-1%	-$18.9K	0.34%	50
2014 Q3	$1.9M	Buy	71,255 +16,260	+30%	+$433K	0.39%	47
2014 Q2	$1.47M	Buy	54,995 +7,658	+16%	+$205K	0.31%	49
2014 Q1	$1.25M	Buy	47,337 +2,040	+5%	+$54K	0.31%	46
2013 Q4	$1.2M	Sell	45,297 -4,389	-9%	-$117K	0.29%	50
2013 Q3	$1.27M	Buy	+49,686	New	+$1.27M	0.35%	45