Cypress Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,113
| Closed | -$369K | – | 152 |
|
|
2018
Q4 | $369K | Sell |
17,113
-496
| -3% | -$11.5K | 0.14% | 118 |
|
|
2018
Q3 | $447K | Buy |
17,609
+1,688
| +11% | +$41.3K | 0.13% | 135 |
|
|
2018
Q2 | $386K | Sell |
15,921
-47,810
| -75% | -$1.2M | 0.11% | 138 |
|
|
2018
Q1 | $1.72M | Sell |
63,731
-60,023
| -49% | -$1.67M | 0.5% | 66 |
|
|
2017
Q4 | $3.63M | Sell |
123,754
-6,852
| -5% | -$187K | 0.78% | 43 |
|
|
2017
Q3 | $3.86M | Sell |
130,606
-19,755
| -13% | -$561K | 0.83% | 40 |
|
|
2017
Q2 | $4.29M | Buy |
150,361
+50,268
| +50% | +$1.48M | 0.88% | 39 |
|
|
2017
Q1 | $3.14M | Sell |
100,093
-4,237
| -4% | -$133K | 0.6% | 51 |
|
|
2016
Q4 | $3.35M | Buy |
104,330
+16,569
| +19% | +$489K | 0.64% | 50 |
|
|
2016
Q3 | $2.69M | Buy |
87,761
+1,291
| +1% | +$40.8K | 0.54% | 59 |
|
|
2016
Q2 | $2.82M | Sell |
86,470
-828
| -0.9% | -$24.6K | 0.56% | 57 |
|
|
2016
Q1 | $2.58M | Sell |
87,298
-8,771
| -9% | -$243K | 0.53% | 62 |
|
|
2015
Q4 | $2.5M | Sell |
96,069
-1,536
| -2% | -$39K | 0.5% | 62 |
|
|
2015
Q3 | $2.4M | Sell |
97,605
-53,159
| -35% | -$1.36M | 0.51% | 60 |
|
|
2015
Q2 | $4.04M | Sell |
150,764
-3,229
| -2% | -$83.4K | 0.76% | 45 |
|
|
2015
Q1 | $3.8M | Sell |
153,993
-4,058
| -3% | -$103K | 0.71% | 48 |
|
|
2014
Q4 | $4.01M | Buy |
158,051
+6,845
| +5% | +$178K | 0.74% | 49 |
|
|
2014
Q3 | $4.03M | Sell |
151,206
-8,341
| -5% | -$222K | 0.73% | 47 |
|
|
2014
Q2 | $4.26M | Buy |
159,547
+64,492
| +68% | +$1.73M | 0.73% | 45 |
|
|
2014
Q1 | $2.52M | Buy |
95,055
+4,501
| +5% | +$113K | 0.46% | 62 |
|
|
2013
Q4 | $2.4M | Buy |
90,554
+807
| +0.9% | +$21.2K | 0.42% | 64 |
|
|
2013
Q3 | $2.29M | Buy |
89,747
+231
| +0.3% | +$6.07K | 0.43% | 64 |
|
|
2013
Q2 | $2.39M | Buy |
+89,516
| New | +$2.49M | 0.45% | 64 |
|