EagleClaw Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,899
| Closed | -$317K | – | 128 |
|
|
2020
Q2 | $317K | Sell |
13,899
-1,736
| -11% | -$39.5K | 0.12% | 102 |
|
|
2020
Q1 | $346K | Buy |
15,635
+161
| +1% | +$4.4K | 0.16% | 89 |
|
|
2019
Q4 | $459K | Hold |
15,474
| – | – | 0.17% | 95 |
|
|
2019
Q3 | $443K | Buy |
15,474
+5,625
| +57% | +$149K | 0.18% | 94 |
|
|
2019
Q2 | $249K | Hold |
9,849
| – | – | 0.11% | 109 |
|
|
2019
Q1 | $235K | Sell |
9,849
-94
| -0.9% | -$2.16K | 0.11% | 111 |
|
|
2018
Q4 | $213K | Sell |
9,943
-382
| -4% | -$8.89K | 0.11% | 108 |
|
|
2018
Q3 | $261K | Buy |
10,325
+94
| +0.9% | +$2.3K | 0.11% | 106 |
|
|
2018
Q2 | $248K | Hold |
10,231
| – | – | 0.12% | 104 |
|
|
2018
Q1 | $274K | Buy |
10,231
+133
| +1% | +$3.7K | 0.14% | 98 |
|
|
2017
Q4 | $297K | Hold |
10,098
| – | – | 0.15% | 97 |
|
|
2017
Q3 | $299K | Sell |
10,098
-1,531
| -13% | -$43.5K | 0.17% | 95 |
|
|
2017
Q2 | $331K | Hold |
11,629
| – | – | 0.19% | 93 |
|
|
2017
Q1 | $365K | Sell |
11,629
-16
| -0.1% | -$504 | 0.22% | 89 |
|
|
2016
Q4 | $374K | Hold |
11,645
| – | – | 0.24% | 87 |
|
|
2016
Q3 | $356K | Hold |
11,645
| – | – | 0.23% | 87 |
|
|
2016
Q2 | $380K | Hold |
11,645
| – | – | 0.25% | 83 |
|
|
2016
Q1 | $345K | Hold |
11,645
| – | – | 0.23% | 86 |
|
|
2015
Q4 | $304K | Hold |
11,645
| – | – | 0.2% | 89 |
|
|
2015
Q3 | $286K | Hold |
11,645
| – | – | 0.2% | 85 |
|
|
2015
Q2 | $311K | Buy |
11,645
+1,986
| +21% | +$51.3K | 0.2% | 86 |
|
|
2015
Q1 | $237K | Hold |
9,659
| – | – | 0.15% | 97 |
|
|
2014
Q4 | $246K | Buy |
9,659
+1,722
| +22% | +$44.7K | 0.16% | 93 |
|
|
2014
Q3 | $212K | Hold |
7,937
| – | – | 0.14% | 96 |
|
|
2014
Q2 | $212K | Hold |
7,937
| – | – | 0.14% | 101 |
|
|
2014
Q1 | $211K | Buy |
+7,937
| New | +$199K | 0.15% | 100 |
|
Other funds holding T
