EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,423
| Closed | -$101K | – | 188 |
|
|
2020
Q2 | $101K | Hold |
4,423
| – | – | 0.07% | 152 |
|
|
2020
Q1 | $97K | Hold |
4,423
| – | – | 0.06% | 171 |
|
|
2019
Q4 | $131 | Hold |
4,423
| – | – | 0.04% | 173 |
|
|
2019
Q3 | $126 | Buy |
+4,423
| New | +$126 | 0.03% | 176 |
|
|
2019
Q1 | – | Sell |
-4,139
| Closed | -$89K | – | 227 |
|
|
2018
Q4 | $89K | Hold |
4,139
| – | – | 0.05% | 209 |
|
|
2018
Q3 | $95K | Hold |
4,139
| – | – | 0.05% | 207 |
|
|
2018
Q2 | $100K | Buy |
4,139
+415
| +11% | +$10K | 0.05% | 208 |
|
|
2018
Q1 | $100K | Buy |
+3,724
| New | +$100K | 0.06% | 192 |
|