CrestPoint Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.78M | Sell |
60,507
-25,818
| -30% | -$758K | 0.99% | 25 |
|
|
2017
Q3 | $2.55M | Sell |
86,325
-2,515
| -3% | -$74.4K | 1.14% | 13 |
|
|
2017
Q2 | $2.53M | Sell |
88,840
-7,680
| -8% | -$219K | 1.19% | 12 |
|
|
2017
Q1 | $3.03M | Buy |
96,520
+14,564
| +18% | +$457K | 1.45% | 9 |
|
|
2016
Q4 | $2.63M | Sell |
81,956
-2,515
| -3% | -$80.8K | 1.32% | 13 |
|
|
2016
Q3 | $2.59M | Sell |
84,471
-3,840
| -4% | -$118K | 1.33% | 11 |
|
|
2016
Q2 | $2.88M | Buy |
88,311
+927
| +1% | +$30.3K | 1.53% | 5 |
|
|
2016
Q1 | $2.59M | Buy |
87,384
+60,772
| +228% | +$1.8M | 1.4% | 7 |
|
|
2015
Q4 | $692K | Buy |
26,612
+10,194
| +62% | +$265K | 0.39% | 96 |
|
|
2015
Q3 | $404K | Buy |
16,418
+1,324
| +9% | +$32.6K | 0.23% | 132 |
|
|
2015
Q2 | $405K | Sell |
15,094
-1,324
| -8% | -$35.5K | 0.21% | 151 |
|
|
2015
Q1 | $405K | Sell |
16,418
-56,799
| -78% | -$1.4M | 0.21% | 156 |
|
|
2014
Q4 | $1.86M | Sell |
73,217
-1,059
| -1% | -$26.9K | 1.01% | 11 |
|
|
2014
Q3 | $1.98M | Buy |
74,276
+6,580
| +10% | +$175K | 1.19% | 9 |
|
|
2014
Q2 | $1.81M | Buy |
67,696
+27,274
| +67% | +$728K | 1.05% | 14 |
|
|
2014
Q1 | $1.07M | Buy |
40,422
+1,721
| +4% | +$45.6K | 0.67% | 48 |
|
|
2013
Q4 | $1.03M | Buy |
+38,701
| New | +$1.03M | 0.68% | 49 |
|