ECM

EagleClaw Capital Management’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,498	Closed	-$317K	–	128
2020 Q2	$317K	Sell	10,498 -1,311	-11%	-$39.6K	0.12%	102
2020 Q1	$346K	Buy	11,809 +122	+1%	+$3.58K	0.16%	89
2019 Q4	$459K	Hold	11,687	–	–	0.17%	95
2019 Q3	$443K	Buy	11,687 +4,248	+57%	+$161K	0.18%	94
2019 Q2	$249K	Hold	7,439	–	–	0.11%	109
2019 Q1	$235K	Sell	7,439 -71	-0.9%	-$2.24K	0.11%	111
2018 Q4	$213K	Sell	7,510 -288	-4%	-$8.17K	0.11%	108
2018 Q3	$261K	Buy	7,798 +71	+0.9%	+$2.38K	0.11%	106
2018 Q2	$248K	Hold	7,727	–	–	0.12%	104
2018 Q1	$274K	Buy	7,727 +100	+1%	+$3.55K	0.14%	98
2017 Q4	$297K	Hold	7,627	–	–	0.15%	97
2017 Q3	$299K	Sell	7,627 -1,156	-13%	-$45.3K	0.17%	95
2017 Q2	$331K	Hold	8,783	–	–	0.19%	93
2017 Q1	$365K	Sell	8,783 -12	-0.1%	-$499	0.22%	89
2016 Q4	$374K	Hold	8,795	–	–	0.24%	87
2016 Q3	$356K	Hold	8,795	–	–	0.23%	87
2016 Q2	$380K	Hold	8,795	–	–	0.25%	83
2016 Q1	$345K	Hold	8,795	–	–	0.23%	86
2015 Q4	$304K	Hold	8,795	–	–	0.2%	89
2015 Q3	$286K	Hold	8,795	–	–	0.2%	85
2015 Q2	$311K	Buy	8,795 +1,500	+21%	+$53K	0.2%	86
2015 Q1	$237K	Hold	7,295	–	–	0.15%	97
2014 Q4	$246K	Buy	7,295 +1,300	+22%	+$43.8K	0.16%	93
2014 Q3	$212K	Hold	5,995	–	–	0.14%	96
2014 Q2	$212K	Hold	5,995	–	–	0.14%	101
2014 Q1	$211K	Buy	+5,995	New	+$211K	0.15%	100