Dillon & Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,200
| Closed | -$212K | – | 69 |
|
2019
Q4 | $212K | Buy |
+7,200
| New | +$212K | 0.06% | 65 |
|
2018
Q2 | – | Sell |
-11,118
| Closed | -$302K | – | 72 |
|
2018
Q1 | $302K | Sell |
11,118
-1,661
| -13% | -$45.1K | 0.12% | 59 |
|
2017
Q4 | $376K | Sell |
12,779
-220
| -2% | -$6.47K | 0.14% | 56 |
|
2017
Q3 | $383K | Buy |
12,999
+376
| +3% | +$11.1K | 0.15% | 56 |
|
2017
Q2 | $362K | Buy |
12,623
+220
| +2% | +$6.31K | 0.15% | 58 |
|
2017
Q1 | $393K | Buy |
12,403
+4,805
| +63% | +$152K | 0.17% | 59 |
|
2016
Q4 | $247K | Hold |
7,598
| – | – | 0.11% | 64 |
|
2016
Q3 | $235K | Hold |
7,598
| – | – | 0.11% | 64 |
|
2016
Q2 | $247K | Buy |
7,598
+264
| +4% | +$8.58K | 0.11% | 62 |
|
2016
Q1 | $216K | Buy |
+7,334
| New | +$216K | 0.1% | 66 |
|