Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,509
| Closed | -$1.81M | – | 67 |
|
|
2018
Q3 | $1.81M | Buy |
71,509
+79
| +0.1% | +$2K | 1.1% | 38 |
|
|
2018
Q2 | $1.73M | Sell |
71,430
-251
| -0.4% | -$6.09K | 1.13% | 39 |
|
|
2018
Q1 | $1.93M | Sell |
71,681
-1,152
| -2% | -$31K | 1.27% | 35 |
|
|
2017
Q4 | $2.14M | Sell |
72,833
-980
| -1% | -$28.8K | 1.33% | 35 |
|
|
2017
Q3 | $2.18M | Sell |
73,813
-1,821
| -2% | -$53.9K | 1.45% | 35 |
|
|
2017
Q2 | $2.16M | Sell |
75,634
-278
| -0.4% | -$7.92K | 1.45% | 34 |
|
|
2017
Q1 | $2.38M | Sell |
75,912
-2,077
| -3% | -$65.2K | 1.65% | 32 |
|
|
2016
Q4 | $2.51M | Sell |
77,989
-1,079
| -1% | -$34.7K | 1.78% | 30 |
|
|
2016
Q3 | $2.43M | Sell |
79,068
-1,152
| -1% | -$35.3K | 1.77% | 32 |
|
|
2016
Q2 | $2.62M | Sell |
80,220
-11,589
| -13% | -$378K | 2.01% | 26 |
|
|
2016
Q1 | $2.72M | Buy |
91,809
+10,857
| +13% | +$321K | 1.93% | 26 |
|
|
2015
Q4 | $2.1M | Sell |
80,952
-18,404
| -19% | -$478K | 1.54% | 30 |
|
|
2015
Q3 | $2.45M | Buy |
99,356
+297
| +0.3% | +$7.31K | 1.86% | 30 |
|
|
2015
Q2 | $2.66M | Sell |
99,059
-1,423
| -1% | -$38.2K | 1.82% | 32 |
|
|
2015
Q1 | $2.48M | Sell |
100,482
-1,788
| -2% | -$44.1K | 1.65% | 33 |
|
|
2014
Q4 | $2.6M | Sell |
102,270
-1,350
| -1% | -$34.3K | 1.67% | 33 |
|
|
2014
Q3 | $2.76M | Buy |
103,620
+927
| +0.9% | +$24.7K | 1.78% | 30 |
|
|
2014
Q2 | $2.74M | Hold |
102,693
| – | – | 1.77% | 28 |
|
|
2014
Q1 | $2.72M | Sell |
102,693
-1,139
| -1% | -$30.2K | 1.86% | 26 |
|
|
2013
Q4 | $2.76M | Sell |
103,832
-3,403
| -3% | -$90.4K | 1.94% | 26 |
|
|
2013
Q3 | $2.74M | Buy |
107,235
+9,652
| +10% | +$247K | 2.02% | 22 |
|
|
2013
Q2 | $2.61M | Buy |
+97,583
| New | +$2.61M | 2.03% | 22 |
|