ECM
ETrade Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.36M | Buy |
328,175
+37,872
| +13% | +$1.08M | 0.17% | 64 |
|
|
2020
Q2 | $8.78M | Sell |
290,303
-12,040
| -4% | -$364K | 0.18% | 64 |
|
|
2020
Q1 | $8.81M | Sell |
302,343
-8,102
| -3% | -$236K | 0.22% | 53 |
|
|
2019
Q4 | $12.1M | Buy |
310,445
+13,275
| +4% | +$519K | 0.27% | 40 |
|
|
2019
Q3 | $11.2M | Sell |
297,170
-120,181
| -29% | -$4.55M | 0.28% | 34 |
|
|
2019
Q2 | $14M | Buy |
417,351
+58,799
| +16% | +$1.97M | 0.38% | 26 |
|
|
2019
Q1 | $11.2M | Buy |
358,552
+27,948
| +8% | +$877K | 0.32% | 29 |
|
|
2018
Q4 | $9.44M | Sell |
330,604
-14,154
| -4% | -$404K | 0.31% | 33 |
|
|
2018
Q3 | $11.6M | Buy |
344,758
+11,767
| +4% | +$395K | 0.33% | 30 |
|
|
2018
Q2 | $10.7M | Sell |
332,991
-17,567
| -5% | -$564K | 0.33% | 28 |
|
|
2018
Q1 | $12.5M | Buy |
350,558
+5,821
| +2% | +$208K | 0.4% | 25 |
|
|
2017
Q4 | $13.4M | Buy |
344,737
+28,522
| +9% | +$1.11M | 0.43% | 24 |
|
|
2017
Q3 | $12.4M | Buy |
316,215
+25,206
| +9% | +$987K | 0.44% | 21 |
|
|
2017
Q2 | $11M | Buy |
291,009
+3,970
| +1% | +$150K | 0.42% | 22 |
|
|
2017
Q1 | $11.9M | Sell |
287,039
-10,200
| -3% | -$424K | 0.49% | 19 |
|
|
2016
Q4 | $12.6M | Buy |
297,239
+14,507
| +5% | +$617K | 0.58% | 18 |
|
|
2016
Q3 | $11.5M | Buy |
282,732
+34,514
| +14% | +$1.4M | 0.56% | 18 |
|
|
2016
Q2 | $10.7M | Buy |
248,218
+36,783
| +17% | +$1.59M | 0.57% | 19 |
|
|
2016
Q1 | $8.28M | Buy |
211,435
+7,588
| +4% | +$297K | 0.47% | 20 |
|
|
2015
Q4 | $7.01M | Buy |
203,847
+10,739
| +6% | +$370K | 0.41% | 20 |
|
|
2015
Q3 | $6.29M | Buy |
193,108
+2,456
| +1% | +$80K | 0.39% | 23 |
|
|
2015
Q2 | $6.77M | Buy |
190,652
+6,110
| +3% | +$217K | 0.4% | 23 |
|
|
2015
Q1 | $6.03M | Buy |
184,542
+12,891
| +8% | +$421K | 0.36% | 24 |
|
|
2014
Q4 | $5.77M | Buy |
171,651
+5,369
| +3% | +$180K | 0.35% | 22 |
|
|
2014
Q3 | $5.86M | Buy |
166,282
+5,942
| +4% | +$209K | 0.38% | 23 |
|
|
2014
Q2 | $5.67M | Buy |
160,340
+10,576
| +7% | +$374K | 0.38% | 23 |
|
|
2014
Q1 | $5.25M | Buy |
149,764
+19,028
| +15% | +$667K | 0.38% | 22 |
|
|
2013
Q4 | $4.6M | Buy |
130,736
+25,490
| +24% | +$896K | 0.36% | 24 |
|
|
2013
Q3 | $3.56M | Buy |
105,246
+39,245
| +59% | +$1.33M | 0.33% | 28 |
|
|
2013
Q2 | $2.34M | Buy |
+66,001
| New | +$2.34M | 0.25% | 30 |
|