Cornerstone 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
Q1 | – | Sell |
-31,021
| Closed | -$669K | – | 79 |
|
|
2018
Q4 | $669K | Sell |
31,021
-8,453
| -21% | -$182K | 0.12% | 56 |
|
|
2018
Q3 | $1M | Sell |
39,474
-2,085
| -5% | -$52.9K | 0.15% | 51 |
|
|
2018
Q2 | $18K | Sell |
41,559
-367
| -0.9% | -$159 | ﹤0.01% | 78 |
|
|
2018
Q1 | $1.13M | Hold |
41,926
| – | – | 0.19% | 49 |
|
|
2017
Q4 | $1.23M | Sell |
41,926
-3,990
| -9% | -$117K | 0.21% | 47 |
|
|
2017
Q3 | $1.36M | Buy |
45,916
+3,990
| +10% | +$118K | 0.24% | 50 |
|
|
2017
Q2 | $1.2M | Hold |
41,926
| – | – | 0.23% | 47 |
|
|
2017
Q1 | $1.32M | Buy |
41,926
+1,549
| +4% | +$48.6K | 0.26% | 45 |
|
|
2016
Q4 | $1.3M | Sell |
40,377
-6,752
| -14% | -$217K | 0.28% | 45 |
|
|
2016
Q3 | $1.45M | Buy |
47,129
+4,515
| +11% | +$139K | 0.31% | 41 |
|
|
2016
Q2 | $1.39M | Sell |
42,614
-7,832
| -16% | -$256K | 0.3% | 42 |
|
|
2016
Q1 | $1.49M | Buy |
50,446
+940
| +2% | +$27.8K | 0.33% | 41 |
|
|
2015
Q4 | $1.29M | Buy |
49,506
+1,404
| +3% | +$36.5K | 0.29% | 41 |
|
|
2015
Q3 | $1.18M | Hold |
48,102
| – | – | 0.3% | 42 |
|
|
2015
Q2 | $1.29M | Buy |
48,102
+1,790
| +4% | +$48K | 0.3% | 42 |
|
|
2015
Q1 | $1.14M | Hold |
46,312
| – | – | 0.3% | 39 |
|
|
2014
Q4 | $1.18M | Buy |
46,312
+14,564
| +46% | +$370K | 0.31% | 40 |
|
|
2014
Q3 | $845K | Hold |
31,748
| – | – | 0.23% | 43 |
|
|
2014
Q2 | $848K | Buy |
31,748
+14,838
| +88% | +$396K | 0.23% | 42 |
|
|
2014
Q1 | $448K | Buy |
16,910
+1,158
| +7% | +$30.7K | 0.13% | 47 |
|
|
2013
Q4 | $418K | Buy |
15,752
+1,854
| +13% | +$49.2K | 0.12% | 52 |
|
|
2013
Q3 | $355K | Buy |
13,898
+601
| +5% | +$15.4K | 0.11% | 53 |
|
|
2013
Q2 | $356K | Buy |
+13,297
| New | +$356K | 0.12% | 50 |
|