David M. Knott’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $543K | Buy |
26,646
+100
| +0.4% | +$2.04K | 0.2% | 72 |
|
2021
Q2 | $577K | Hold |
26,546
| – | – | 0.21% | 75 |
|
2021
Q1 | $607K | Sell |
26,546
-2,648
| -9% | -$60.5K | 0.26% | 63 |
|
2020
Q4 | $634K | Hold |
29,194
| – | – | 0.29% | 53 |
|
2020
Q3 | $628K | Hold |
29,194
| – | – | 0.37% | 46 |
|
2020
Q2 | $667K | Hold |
29,194
| – | – | 0.36% | 42 |
|
2020
Q1 | $643K | Hold |
29,194
| – | – | 0.41% | 42 |
|
2019
Q4 | $862K | Hold |
29,194
| – | – | 0.35% | 44 |
|
2019
Q3 | $835K | Hold |
29,194
| – | – | 0.35% | 49 |
|
2019
Q2 | $739K | Hold |
29,194
| – | – | 0.31% | 51 |
|
2019
Q1 | $691K | Hold |
29,194
| – | – | 0.28% | 53 |
|
2018
Q4 | $630K | Hold |
29,194
| – | – | 0.3% | 52 |
|
2018
Q3 | $741K | Hold |
29,194
| – | – | 0.24% | 49 |
|
2018
Q2 | $708K | Hold |
29,194
| – | – | 0.27% | 53 |
|
2018
Q1 | $786K | Hold |
29,194
| – | – | 0.32% | 45 |
|
2017
Q4 | $858K | Hold |
29,194
| – | – | 0.34% | 38 |
|
2017
Q3 | $863K | Hold |
29,194
| – | – | 0.37% | 33 |
|
2017
Q2 | $832K | Buy |
29,194
+26,480
| +976% | +$755K | 0.35% | 31 |
|
2017
Q1 | $85K | Hold |
2,714
| – | – | 0.04% | 61 |
|
2016
Q4 | $87K | Hold |
2,714
| – | – | 0.04% | 52 |
|
2016
Q3 | $83K | Hold |
2,714
| – | – | 0.04% | 49 |
|
2016
Q2 | $88.6K | Sell |
2,714
-894
| -25% | -$29.2K | 0.02% | 66 |
|
2016
Q1 | $107K | Hold |
3,608
| – | – | 0.03% | 65 |
|
2015
Q4 | $93.8K | Hold |
3,608
| – | – | 0.03% | 64 |
|
2015
Q3 | $88.8K | Sell |
3,608
-99
| -3% | -$2.44K | 0.03% | 63 |
|
2015
Q2 | $99.5K | Hold |
3,707
| – | – | 0.02% | 67 |
|
2015
Q1 | $91.4K | Hold |
3,707
| – | – | 0.02% | 67 |
|
2014
Q4 | $94.1K | Hold |
3,707
| – | – | 0.02% | 62 |
|
2014
Q3 | $98.7K | Hold |
3,707
| – | – | 0.02% | 65 |
|
2014
Q2 | $99K | Buy |
+3,707
| New | +$99K | 0.02% | 65 |
|