Dimension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,702
| Closed | -$211K | – | 107 |
|
|
2021
Q2 | $211K | Hold |
9,702
| – | – | 0.05% | 91 |
|
|
2021
Q1 | $222K | Sell |
9,702
-698
| -7% | -$16K | 0.05% | 96 |
|
|
2020
Q4 | $226K | Hold |
10,400
| – | – | 0.06% | 73 |
|
|
2020
Q3 | $224K | Sell |
10,400
-941
| -8% | -$20.3K | 0.07% | 86 |
|
|
2020
Q2 | $259K | Buy |
11,341
+550
| +5% | +$12.6K | 0.08% | 81 |
|
|
2020
Q1 | $238K | Sell |
10,791
-674
| -6% | -$14.9K | 0.09% | 83 |
|
|
2019
Q4 | $338K | Sell |
11,465
-1,435
| -11% | -$42.3K | 0.1% | 80 |
|
|
2019
Q3 | $368K | Sell |
12,900
-2,176
| -14% | -$62.1K | 0.13% | 75 |
|
|
2019
Q2 | $383K | Sell |
15,076
-1,138
| -7% | -$28.9K | 0.13% | 76 |
|
|
2019
Q1 | $384K | Buy |
16,214
+349
| +2% | +$8.27K | 0.16% | 67 |
|
|
2018
Q4 | $342K | Buy |
15,865
+1,978
| +14% | +$42.6K | 0.17% | 63 |
|
|
2018
Q3 | $352K | Sell |
13,887
-464
| -3% | -$11.8K | 0.17% | 69 |
|
|
2018
Q2 | $348K | Sell |
14,351
-12,741
| -47% | -$309K | 0.19% | 63 |
|
|
2018
Q1 | $729K | Sell |
27,092
-11,064
| -29% | -$298K | 0.41% | 39 |
|
|
2017
Q4 | $1.12M | Buy |
38,156
+671
| +2% | +$19.7K | 0.7% | 26 |
|
|
2017
Q3 | $1.11M | Buy |
37,485
+626
| +2% | +$18.5K | 0.35% | 26 |
|
|
2017
Q2 | $1.05M | Buy |
+36,859
| New | +$1.05M | 0.34% | 28 |
|