GIA
Gargoyle Investment Advisor’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $995K | Sell |
25,453
-4,476
| -15% | -$175K | 1.54% | 18 |
|
|
2019
Q3 | $1.13M | Hold |
29,929
| – | – | 1.43% | 22 |
|
|
2019
Q2 | $1M | Hold |
29,929
| – | – | 1.11% | 41 |
|
|
2019
Q1 | $939K | Hold |
29,929
| – | – | 0.9% | 54 |
|
|
2018
Q4 | $854K | Sell |
29,929
-43,667
| -59% | -$1.25M | 0.78% | 58 |
|
|
2018
Q3 | $2.47M | Sell |
73,596
-11,788
| -14% | -$396K | 1.78% | 11 |
|
|
2018
Q2 | $2.74M | Buy |
85,384
+79
| +0.1% | +$2.54K | 1.52% | 9 |
|
|
2018
Q1 | $3.04M | Sell |
85,305
-9,623
| -10% | -$343K | 1.25% | 10 |
|
|
2017
Q4 | $3.69M | Buy |
94,928
+19,101
| +25% | +$742K | 1.47% | 12 |
|
|
2017
Q3 | $2.97M | Buy |
75,827
+9,537
| +14% | +$374K | 1.09% | 26 |
|
|
2017
Q2 | $2.5M | Hold |
66,290
| – | – | 0.99% | 40 |
|
|
2017
Q1 | $2.75M | Hold |
66,290
| – | – | 1.06% | 28 |
|
|
2016
Q4 | $2.82M | Hold |
66,290
| – | – | 1.1% | 26 |
|
|
2016
Q3 | $2.69M | Hold |
66,290
| – | – | 1.02% | 26 |
|
|
2016
Q2 | $2.86M | Hold |
66,290
| – | – | 1.07% | 13 |
|
|
2016
Q1 | $2.6M | Buy |
+66,290
| New | +$2.6M | 0.88% | 30 |
|
|
2015
Q1 | – | Sell |
-25,500
| Closed | -$857K | – | 172 |
|
|
2014
Q4 | $857K | Buy |
25,500
+4,900
| +24% | +$165K | 0.31% | 86 |
|
|
2014
Q3 | $726K | Buy |
+20,600
| New | +$726K | 0.27% | 87 |
|