First Quadrant’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,286
| Closed | -$144K | – | 589 |
|
|
2021
Q1 | $144K | Hold |
6,286
| – | – | 0.02% | 392 |
|
|
2020
Q4 | $137K | Sell |
6,286
-38,461
| -86% | -$838K | 0.01% | 399 |
|
|
2020
Q3 | $964K | Sell |
44,747
-18,792
| -30% | -$405K | 0.12% | 152 |
|
|
2020
Q2 | $1.45M | Buy |
63,539
+865
| +1% | +$19.8K | 0.19% | 126 |
|
|
2020
Q1 | $1.38M | Buy |
62,674
+805
| +1% | +$17.7K | 0.2% | 128 |
|
|
2019
Q4 | $1.83M | Sell |
61,869
-3,178
| -5% | -$93.8K | 0.15% | 134 |
|
|
2019
Q3 | $1.86M | Hold |
65,047
| – | – | 0.18% | 141 |
|
|
2019
Q2 | $1.65M | Sell |
65,047
-11,474
| -15% | -$290K | 0.11% | 217 |
|
|
2019
Q1 | $1.81M | Sell |
76,521
-846
| -1% | -$20K | 0.14% | 158 |
|
|
2018
Q4 | $1.67M | Sell |
77,367
-826,553
| -91% | -$17.8M | 0.13% | 163 |
|
|
2018
Q3 | $22.9M | Buy |
903,920
+609,681
| +207% | +$15.5M | 0.51% | 43 |
|
|
2018
Q2 | $7.14M | Sell |
294,239
-97,500
| -25% | -$2.36M | 0.13% | 195 |
|
|
2018
Q1 | $10.5M | Sell |
391,739
-25,655
| -6% | -$691K | 0.2% | 164 |
|
|
2017
Q4 | $12.3M | Sell |
417,394
-180,350
| -30% | -$5.3M | 0.23% | 148 |
|
|
2017
Q3 | $17.7M | Sell |
597,744
-347,137
| -37% | -$10.3M | 0.34% | 96 |
|
|
2017
Q2 | $26.9M | Sell |
944,881
-32,590
| -3% | -$929K | 0.54% | 45 |
|
|
2017
Q1 | $30.7M | Buy |
977,471
+187,599
| +24% | +$5.89M | 0.6% | 27 |
|
|
2016
Q4 | $25.4M | Buy |
789,872
+83,537
| +12% | +$2.68M | 0.52% | 49 |
|
|
2016
Q3 | $21.7M | Buy |
706,335
+528
| +0.1% | +$16.2K | 0.46% | 66 |
|
|
2016
Q2 | $23M | Buy |
705,807
+50,852
| +8% | +$1.66M | 0.51% | 54 |
|
|
2016
Q1 | $19.4M | Buy |
654,955
+63,949
| +11% | +$1.89M | 0.42% | 78 |
|
|
2015
Q4 | $15.4M | Buy |
591,006
+211,868
| +56% | +$5.51M | 0.34% | 95 |
|
|
2015
Q3 | $9.33M | Sell |
379,138
-515,760
| -58% | -$12.7M | 0.21% | 142 |
|
|
2015
Q2 | $24M | Sell |
894,898
-876,889
| -49% | -$23.5M | 0.5% | 60 |
|
|
2015
Q1 | $43.7M | Buy |
1,771,787
+738,549
| +71% | +$18.2M | 0.91% | 19 |
|
|
2014
Q4 | $26.2M | Sell |
1,033,238
-804,101
| -44% | -$20.4M | 0.55% | 60 |
|
|
2014
Q3 | $48.9M | Buy |
1,837,339
+132,930
| +8% | +$3.54M | 1.09% | 15 |
|
|
2014
Q2 | $45.5M | Buy |
1,704,409
+7,167
| +0.4% | +$191K | 1.01% | 16 |
|
|
2014
Q1 | $45M | Sell |
1,697,242
-12,181
| -0.7% | -$323K | 1.02% | 17 |
|
|
2013
Q4 | $45.4M | Sell |
1,709,423
-15,888
| -0.9% | -$422K | 1.06% | 13 |
|
|
2013
Q3 | $44.1M | Sell |
1,725,311
-101,551
| -6% | -$2.59M | 1.12% | 13 |
|
|
2013
Q2 | $48.8M | Buy |
+1,826,862
| New | +$48.8M | 1.31% | 8 |
|