CAM
Cypress Asset Management’s AT&T T Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,925
| Closed | -$369K | – | 152 |
|
2018
Q4 | $369K | Sell |
12,925
-375
| -3% | -$10.7K | 0.14% | 118 |
|
2018
Q3 | $447K | Buy |
13,300
+1,275
| +11% | +$42.9K | 0.13% | 135 |
|
2018
Q2 | $386K | Sell |
12,025
-36,110
| -75% | -$1.16M | 0.11% | 138 |
|
2018
Q1 | $1.72M | Sell |
48,135
-45,335
| -49% | -$1.62M | 0.5% | 66 |
|
2017
Q4 | $3.63M | Sell |
93,470
-5,175
| -5% | -$201K | 0.78% | 43 |
|
2017
Q3 | $3.86M | Sell |
98,645
-14,921
| -13% | -$584K | 0.83% | 40 |
|
2017
Q2 | $4.29M | Buy |
113,566
+37,967
| +50% | +$1.43M | 0.88% | 39 |
|
2017
Q1 | $3.14M | Sell |
75,599
-3,200
| -4% | -$133K | 0.6% | 51 |
|
2016
Q4 | $3.35M | Buy |
78,799
+12,514
| +19% | +$532K | 0.64% | 50 |
|
2016
Q3 | $2.69M | Buy |
66,285
+975
| +1% | +$39.6K | 0.54% | 59 |
|
2016
Q2 | $2.82M | Sell |
65,310
-625
| -0.9% | -$27K | 0.56% | 57 |
|
2016
Q1 | $2.58M | Sell |
65,935
-6,625
| -9% | -$260K | 0.53% | 62 |
|
2015
Q4 | $2.5M | Sell |
72,560
-1,160
| -2% | -$39.9K | 0.5% | 62 |
|
2015
Q3 | $2.4M | Sell |
73,720
-40,150
| -35% | -$1.31M | 0.51% | 60 |
|
2015
Q2 | $4.05M | Sell |
113,870
-2,439
| -2% | -$86.6K | 0.76% | 45 |
|
2015
Q1 | $3.8M | Sell |
116,309
-3,065
| -3% | -$100K | 0.71% | 48 |
|
2014
Q4 | $4.01M | Buy |
119,374
+5,170
| +5% | +$174K | 0.74% | 49 |
|
2014
Q3 | $4.03M | Sell |
114,204
-6,300
| -5% | -$222K | 0.73% | 47 |
|
2014
Q2 | $4.26M | Buy |
120,504
+48,710
| +68% | +$1.72M | 0.73% | 45 |
|
2014
Q1 | $2.52M | Buy |
71,794
+3,400
| +5% | +$119K | 0.46% | 62 |
|
2013
Q4 | $2.41M | Buy |
68,394
+609
| +0.9% | +$21.4K | 0.42% | 64 |
|
2013
Q3 | $2.29M | Buy |
67,785
+175
| +0.3% | +$5.92K | 0.43% | 64 |
|
2013
Q2 | $2.39M | Buy |
+67,610
| New | +$2.39M | 0.45% | 64 |
|