Halsey Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $888K | Buy |
31,068
+1,479
| +5% | +$42.3K | 0.14% | 67 |
|
|
2019
Q2 | $749K | Sell |
29,589
-2,053
| -6% | -$52K | 0.13% | 67 |
|
|
2019
Q1 | $749K | Sell |
31,642
-1,283
| -4% | -$30.4K | 0.12% | 71 |
|
|
2018
Q4 | $710K | Sell |
32,925
-3,476
| -10% | -$75K | 0.13% | 69 |
|
|
2018
Q3 | $923K | Buy |
36,401
+464
| +1% | +$11.8K | 0.16% | 66 |
|
|
2018
Q2 | $872K | Sell |
35,937
-466
| -1% | -$11.3K | 0.17% | 62 |
|
|
2018
Q1 | $980K | Hold |
36,403
| – | – | 0.17% | 68 |
|
|
2017
Q4 | $1.07M | Buy |
36,403
+1,821
| +5% | +$53.5K | 0.18% | 65 |
|
|
2017
Q3 | $1.02M | Sell |
34,582
-4,175
| -11% | -$124K | 0.2% | 58 |
|
|
2017
Q2 | $1.1M | Sell |
38,757
-500
| -1% | -$14.2K | 0.23% | 57 |
|
|
2017
Q1 | $1.23M | Hold |
39,257
| – | – | 0.26% | 53 |
|
|
2016
Q4 | $1.26M | Buy |
39,257
+298
| +0.8% | +$9.57K | 0.28% | 51 |
|
|
2016
Q3 | $1.2M | Buy |
38,959
+2,405
| +7% | +$73.8K | 0.26% | 55 |
|
|
2016
Q2 | $1.19M | Buy |
36,554
+705
| +2% | +$23K | 0.27% | 57 |
|
|
2016
Q1 | $1.06M | Sell |
35,849
-53
| -0.1% | -$1.57K | 0.24% | 57 |
|
|
2015
Q4 | $933K | Buy |
35,902
+53
| +0.1% | +$1.38K | 0.22% | 62 |
|
|
2015
Q3 | $882K | Hold |
35,849
| – | – | 0.21% | 62 |
|
|
2015
Q2 | $962K | Hold |
35,849
| – | – | 0.21% | 61 |
|
|
2015
Q1 | $884K | Buy |
35,849
+1,834
| +5% | +$45.2K | 0.19% | 62 |
|
|
2014
Q4 | $863K | Hold |
34,015
| – | – | 0.19% | 64 |
|
|
2014
Q3 | $905K | Buy |
34,015
+113
| +0.3% | +$3.01K | 0.2% | 64 |
|
|
2014
Q2 | $905K | Sell |
33,902
-515
| -1% | -$13.7K | 0.2% | 67 |
|
|
2014
Q1 | $912K | Buy |
34,417
+132
| +0.4% | +$3.5K | 0.21% | 65 |
|
|
2013
Q4 | $910K | Sell |
34,285
-1,324
| -4% | -$35.1K | 0.21% | 65 |
|
|
2013
Q3 | $910K | Buy |
35,609
+1,824
| +5% | +$46.6K | 0.22% | 63 |
|
|
2013
Q2 | $903K | Buy |
+33,785
| New | +$903K | 0.23% | 67 |
|