Daiwa SB Investments’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 | $6.87M | Hold |
289,956
| – | – | 1.36% | 34 |
|
|
2018
Q4 | $6.25M | Sell |
289,956
-9,508
| -3% | -$205K | 1.44% | 32 |
|
|
2018
Q3 | $7.6M | Sell |
299,464
-10,684
| -3% | -$271K | 1.5% | 27 |
|
|
2018
Q2 | $7.52M | Buy |
310,148
+11,851
| +4% | +$287K | 1.84% | 20 |
|
|
2018
Q1 | $8.03M | Buy |
298,297
+225
| +0.1% | +$6.06K | 2.33% | 15 |
|
|
2017
Q4 | $8.75M | Sell |
298,072
-8,725
| -3% | -$256K | 2.31% | 17 |
|
|
2017
Q3 | $9.08M | Buy |
306,797
+1,946
| +0.6% | +$57.6K | 2.51% | 18 |
|
|
2017
Q2 | $8.69M | Sell |
304,851
-768
| -0.3% | -$21.9K | 2.37% | 21 |
|
|
2017
Q1 | $9.59M | Sell |
305,619
-635
| -0.2% | -$19.9K | 2.58% | 13 |
|
|
2016
Q4 | $9.84M | Sell |
306,254
-80
| -0% | -$2.57K | 2.59% | 8 |
|
|
2016
Q3 | $9.4M | Sell |
306,334
-1,721
| -0.6% | -$52.8K | 2.43% | 12 |
|
|
2016
Q2 | $9.9M | Sell |
308,055
-7,256
| -2% | -$233K | 2.86% | 9 |
|
|
2016
Q1 | $9.33M | Buy |
315,311
+18,470
| +6% | +$546K | 2.37% | 15 |
|
|
2015
Q4 | $7.72M | Buy |
296,841
+286,832
| +2,866% | +$7.45M | 1.8% | 30 |
|
|
2015
Q3 | $246K | Hold |
10,009
| – | – | 0.06% | 130 |
|
|
2015
Q2 | $269K | Sell |
10,009
-247,716
| -96% | -$6.66M | 0.05% | 144 |
|
|
2015
Q1 | $6.36M | Sell |
257,725
-233,356
| -48% | -$5.76M | 1.14% | 33 |
|
|
2014
Q4 | $12.5M | Buy |
491,081
+261,288
| +114% | +$6.63M | 2% | 12 |
|
|
2014
Q3 | $6.12M | Buy |
229,793
+26,956
| +13% | +$717K | 0.77% | 34 |
|
|
2014
Q2 | $5.42M | Sell |
202,837
-167,940
| -45% | -$4.49M | 0.69% | 38 |
|
|
2014
Q1 | $9.82M | Buy |
370,777
+98,933
| +36% | +$2.62M | 1.18% | 34 |
|
|
2013
Q4 | $7.22M | Sell |
271,844
-82,531
| -23% | -$2.19M | 0.81% | 32 |
|
|
2013
Q3 | $9.05M | Sell |
354,375
-247,972
| -41% | -$6.33M | 1.03% | 33 |
|
|
2013
Q2 | $16.1M | Buy |
+602,347
| New | +$16.1M | 2.73% | 8 |
|