Covington Investment Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,181
| Closed | -$2.67M | – | 86 |
|
|
2018
Q2 | $2.67M | Buy |
110,181
+186
| +0.2% | +$4.51K | 0.92% | 51 |
|
|
2018
Q1 | $2.96K | Buy |
109,995
+1,205
| +1% | +$32 | 0.95% | 45 |
|
|
2017
Q4 | $3.2M | Buy |
108,790
+1,403
| +1% | +$41.2K | 1.09% | 40 |
|
|
2017
Q3 | $3.18M | Sell |
107,387
-444
| -0.4% | -$13.1K | 1.2% | 37 |
|
|
2017
Q2 | $3.07M | Buy |
107,831
+2,589
| +2% | +$73.8K | 1.17% | 39 |
|
|
2017
Q1 | $3.3M | Buy |
105,242
+3,283
| +3% | +$103K | 1.32% | 34 |
|
|
2016
Q4 | $3.28M | Buy |
101,959
+117
| +0.1% | +$3.76K | 1.39% | 32 |
|
|
2016
Q3 | $3.12M | Sell |
101,842
-2,509
| -2% | -$77K | 1.42% | 30 |
|
|
2016
Q2 | $3.41M | Buy |
104,351
+7
| +0% | +$228 | 1.5% | 28 |
|
|
2016
Q1 | $3.09M | Sell |
104,344
-2,509
| -2% | -$74.2K | 1.4% | 30 |
|
|
2015
Q4 | $2.78M | Sell |
106,853
-1,252
| -1% | -$32.5K | 1.28% | 38 |
|
|
2015
Q3 | $2.66M | Buy |
108,105
+48,710
| +82% | +$1.2M | 1.41% | 33 |
|
|
2015
Q2 | $1.59M | Sell |
59,395
-761
| -1% | -$20.4K | 1% | 51 |
|
|
2015
Q1 | $1.48M | Sell |
60,156
-20,992
| -26% | -$518K | 1.03% | 49 |
|
|
2014
Q4 | $2.06M | Buy |
81,148
+3,098
| +4% | +$78.6K | 1.13% | 44 |
|
|
2014
Q3 | $2.08M | Sell |
78,050
-106
| -0.1% | -$2.82K | 1.2% | 41 |
|
|
2014
Q2 | $2.09M | Buy |
78,156
+338
| +0.4% | +$9.03K | 1.21% | 41 |
|
|
2014
Q1 | $2.06M | Buy |
77,818
+867
| +1% | +$23K | 1.22% | 38 |
|
|
2013
Q4 | $2.04M | Buy |
76,951
+1,483
| +2% | +$39.4K | 1.31% | 35 |
|
|
2013
Q3 | $1.93M | Hold |
75,468
| – | – | 1.31% | 32 |
|
|
2013
Q2 | $2.02M | Buy |
+75,468
| New | +$2.02M | 1.41% | 28 |
|