Harbour Capital Advisors’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 |
-10,464
| Closed | -$239K | – | 247 |
|
|
2021
Q1 | $239K | Buy |
+10,464
| New | +$239K | 0.07% | 203 |
|
|
2020
Q2 | – | Sell |
-9,970
| Closed | -$219K | – | 203 |
|
|
2020
Q1 | $219K | Hold |
9,970
| – | – | 0.11% | 160 |
|
|
2019
Q4 | $294K | Sell |
9,970
-622
| -6% | -$18.3K | 0.11% | 172 |
|
|
2019
Q3 | $303K | Hold |
10,592
| – | – | 0.13% | 161 |
|
|
2019
Q2 | $268K | Sell |
10,592
-3,865
| -27% | -$97.8K | 0.11% | 174 |
|
|
2019
Q1 | $342K | Sell |
14,457
-958
| -6% | -$22.7K | 0.15% | 152 |
|
|
2018
Q4 | $332K | Sell |
15,415
-1,422
| -8% | -$30.6K | 0.16% | 146 |
|
|
2018
Q3 | $427K | Buy |
16,837
+70
| +0.4% | +$1.78K | 0.17% | 114 |
|
|
2018
Q2 | $408K | Sell |
16,767
-1,344
| -7% | -$32.7K | 0.17% | 140 |
|
|
2018
Q1 | $488K | Sell |
18,111
-530
| -3% | -$14.3K | 0.21% | 139 |
|
|
2017
Q4 | $547K | Sell |
18,641
-8,618
| -32% | -$253K | 0.23% | 129 |
|
|
2017
Q3 | $806K | Sell |
27,259
-3,750
| -12% | -$111K | 0.35% | 98 |
|
|
2017
Q2 | $884K | Sell |
31,009
-1,808
| -6% | -$51.5K | 0.44% | 82 |
|
|
2017
Q1 | $1.03M | Buy |
+32,817
| New | +$1.03M | 0.47% | 69 |
|
|
2016
Q4 | – | Sell |
-33,015
| Closed | -$1.01M | – | 241 |
|
|
2016
Q3 | $1.01M | Sell |
33,015
-84
| -0.3% | -$2.58K | 0.63% | 46 |
|
|
2016
Q2 | $1.08M | Sell |
33,099
-463
| -1% | -$15.1K | 0.61% | 42 |
|
|
2016
Q1 | $993K | Sell |
33,562
-1,341
| -4% | -$39.7K | 0.56% | 54 |
|
|
2015
Q4 | $907K | Sell |
34,903
-199
| -0.6% | -$5.17K | 0.49% | 64 |
|
|
2015
Q3 | $864K | Buy |
35,102
+265
| +0.8% | +$6.52K | 0.61% | 56 |
|
|
2015
Q2 | $935K | Buy |
34,837
+15,656
| +82% | +$420K | 0.58% | 54 |
|
|
2015
Q1 | $473K | Sell |
19,181
-251
| -1% | -$6.19K | 0.33% | 108 |
|
|
2014
Q4 | $493K | Sell |
19,432
-1,827
| -9% | -$46.4K | 0.35% | 102 |
|
|
2014
Q3 | $566K | Sell |
21,259
-232
| -1% | -$6.18K | 0.47% | 86 |
|
|
2014
Q2 | $574K | Hold |
21,491
| – | – | 0.45% | 85 |
|
|
2014
Q1 | $569K | Sell |
21,491
-331
| -2% | -$8.76K | 0.54% | 66 |
|
|
2013
Q4 | $580K | Buy |
21,822
+1,556
| +8% | +$41.4K | 0.51% | 73 |
|
|
2013
Q3 | $518K | Sell |
20,266
-1,093
| -5% | -$27.9K | 0.57% | 68 |
|
|
2013
Q2 | $571K | Buy |
+21,359
| New | +$571K | 0.72% | 41 |
|