East Coast Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,795
| Closed | -$248K | – | 69 |
|
|
2019
Q2 | $248K | Buy |
9,795
+305
| +3% | +$7.72K | 0.07% | 66 |
|
|
2019
Q1 | $225K | Hold |
9,490
| – | – | 0.06% | 69 |
|
|
2018
Q4 | $205K | Sell |
9,490
-817
| -8% | -$17.6K | 0.06% | 67 |
|
|
2018
Q3 | $261K | Sell |
10,307
-1,355
| -12% | -$34.3K | 0.07% | 67 |
|
|
2018
Q2 | $283K | Sell |
11,662
-435
| -4% | -$10.6K | 0.08% | 67 |
|
|
2018
Q1 | $326K | Sell |
12,097
-404
| -3% | -$10.9K | 0.09% | 65 |
|
|
2017
Q4 | $367K | Sell |
12,501
-804
| -6% | -$23.6K | 0.1% | 74 |
|
|
2017
Q3 | $394K | Hold |
13,305
| – | – | 0.1% | 77 |
|
|
2017
Q2 | $379K | Buy |
13,305
+556
| +4% | +$15.8K | 0.1% | 80 |
|
|
2017
Q1 | $400K | Hold |
12,749
| – | – | 0.11% | 78 |
|
|
2016
Q4 | $410K | Hold |
12,749
| – | – | 0.12% | 79 |
|
|
2016
Q3 | $391K | Hold |
12,749
| – | – | 0.2% | 80 |
|
|
2016
Q2 | $416K | Sell |
12,749
-4,309
| -25% | -$141K | 0.23% | 80 |
|
|
2016
Q1 | $505K | Hold |
17,058
| – | – | 0.27% | 74 |
|
|
2015
Q4 | $443K | Sell |
17,058
-2,070
| -11% | -$53.8K | 0.24% | 77 |
|
|
2015
Q3 | $471K | Buy |
19,128
+1,614
| +9% | +$39.7K | 0.29% | 79 |
|
|
2015
Q2 | $470K | Sell |
17,514
-526
| -3% | -$14.1K | 0.25% | 81 |
|
|
2015
Q1 | $445K | Sell |
18,040
-1,137
| -6% | -$28K | 0.24% | 85 |
|
|
2014
Q4 | $487K | Hold |
19,177
| – | – | 0.27% | 80 |
|
|
2014
Q3 | $510K | Hold |
19,177
| – | – | 0.29% | 77 |
|
|
2014
Q2 | $512K | Buy |
19,177
+3,200
| +20% | +$85.4K | 0.28% | 78 |
|
|
2014
Q1 | $423K | Hold |
15,977
| – | – | 0.25% | 85 |
|
|
2013
Q4 | $424K | Sell |
15,977
-3,410
| -18% | -$90.5K | 0.25% | 87 |
|
|
2013
Q3 | $495K | Sell |
19,387
-419
| -2% | -$10.7K | 0.32% | 82 |
|
|
2013
Q2 | $530K | Buy |
+19,806
| New | +$530K | 0.29% | 80 |
|