First Allied Advisory Services’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 | $13.5M | Buy |
627,387
+3,718
| +0.6% | +$83.1K | 0.45% | 38 |
|
|
2020
Q2 | $14.2M | Sell |
623,669
-2,800
| -0.4% | -$63.8K | 0.53% | 33 |
|
|
2020
Q1 | $13.8M | Sell |
626,469
-5,254
| -0.8% | -$144K | 0.59% | 29 |
|
|
2019
Q4 | $18.7M | Sell |
631,723
-10,214
| -2% | -$295K | 0.63% | 19 |
|
|
2019
Q3 | $18.4M | Sell |
641,937
-41,657
| -6% | -$1.1M | 0.65% | 19 |
|
|
2019
Q2 | $17.3M | Buy |
683,594
+34,524
| +5% | +$828K | 0.6% | 26 |
|
|
2019
Q1 | $15.4M | Buy |
649,070
+23,080
| +4% | +$531K | 0.53% | 30 |
|
|
2018
Q4 | $13.5M | Buy |
625,990
+19,194
| +3% | +$447K | 0.53% | 30 |
|
|
2018
Q3 | $15.4M | Buy |
606,796
+122,630
| +25% | +$3M | 0.53% | 30 |
|
|
2018
Q2 | $11.7M | Sell |
484,166
-34,941
| -7% | -$877K | 0.44% | 37 |
|
|
2018
Q1 | $14M | Buy |
519,107
+24,185
| +5% | +$673K | 0.54% | 27 |
|
|
2017
Q4 | $14.6M | Buy |
494,922
+16,146
| +3% | +$441K | 0.58% | 23 |
|
|
2017
Q3 | $14.2M | Buy |
478,776
+3,239
| +0.7% | +$91.9K | 0.61% | 22 |
|
|
2017
Q2 | $13.6M | Sell |
475,537
-71,700
| -13% | -$2.11M | 0.61% | 25 |
|
|
2017
Q1 | $17.2M | Buy |
547,237
+2,719
| +0.5% | +$85.6K | 0.89% | 7 |
|
|
2016
Q4 | $17.5M | Sell |
544,518
-59,080
| -10% | -$1.74M | 0.88% | 8 |
|
|
2016
Q3 | $18.5M | Buy |
603,598
+48,290
| +9% | +$1.53M | 0.98% | 7 |
|
|
2016
Q2 | $18.1M | Sell |
555,308
-45,154
| -8% | -$1.34M | 1.01% | 9 |
|
|
2016
Q1 | $17.8M | Buy |
600,462
+172,088
| +40% | +$4.77M | 0.99% | 11 |
|
|
2015
Q4 | $11.1M | Sell |
428,374
-217,886
| -34% | -$5.53M | 0.57% | 31 |
|
|
2015
Q3 | $16M | Buy |
646,260
+7,717
| +1% | +$197K | 0.88% | 11 |
|
|
2015
Q2 | $17.2M | Buy |
638,543
+236,689
| +59% | +$6.12M | 0.77% | 15 |
|
|
2015
Q1 | $9.94M | Buy |
401,854
+9,954
| +3% | +$253K | 0.66% | 12 |
|
|
2014
Q4 | $9.96M | Sell |
391,900
-13,616
| -3% | -$353K | 0.72% | 13 |
|
|
2014
Q3 | $10.8M | Sell |
405,516
-136,199
| -25% | -$3.62M | 0.86% | 10 |
|
|
2014
Q2 | $14.6M | Buy |
541,715
+46,426
| +9% | +$1.24M | 1.07% | 6 |
|
|
2014
Q1 | $13.2M | Buy |
495,289
+41,078
| +9% | +$1.03M | 0.99% | 9 |
|
|
2013
Q4 | $12.1M | Sell |
454,211
-147,670
| -25% | -$3.89M | 0.97% | 10 |
|
|
2013
Q3 | $15.4M | Buy |
601,881
+114,216
| +23% | +$3M | 0.9% | 12 |
|
|
2013
Q2 | $13.1M | Buy |
+487,665
| New | +$13.5M | 1.04% | 8 |
|
Other funds holding T
