Harbour Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,725
| Closed | -$566K | – | 74 |
|
|
2020
Q1 | $566K | Sell |
25,725
-596
| -2% | -$13.1K | 0.45% | 53 |
|
|
2019
Q4 | $777K | Hold |
26,321
| – | – | 0.51% | 53 |
|
|
2019
Q3 | $752K | Sell |
26,321
-305
| -1% | -$8.71K | 0.53% | 52 |
|
|
2019
Q2 | $674K | Sell |
26,626
-1,953
| -7% | -$49.4K | 0.48% | 53 |
|
|
2019
Q1 | $677K | Sell |
28,579
-1,886
| -6% | -$44.7K | 0.5% | 52 |
|
|
2018
Q4 | $657K | Buy |
30,465
+331
| +1% | +$7.14K | 0.54% | 53 |
|
|
2018
Q3 | $764K | Sell |
30,134
-1,457
| -5% | -$36.9K | 0.56% | 54 |
|
|
2018
Q2 | $766K | Sell |
31,591
-794
| -2% | -$19.3K | 0.6% | 54 |
|
|
2018
Q1 | $872K | Sell |
32,385
-331
| -1% | -$8.91K | 0.65% | 57 |
|
|
2017
Q4 | $961K | Sell |
32,716
-1,456
| -4% | -$42.8K | 0.68% | 57 |
|
|
2017
Q3 | $1.01M | Hold |
34,172
| – | – | 0.71% | 57 |
|
|
2017
Q2 | $974K | Buy |
34,172
+3,345
| +11% | +$95.3K | 0.71% | 57 |
|
|
2017
Q1 | $967K | Buy |
30,827
+1,130
| +4% | +$35.4K | 0.72% | 58 |
|
|
2016
Q4 | $954K | Sell |
29,697
-53
| -0.2% | -$1.7K | 0.72% | 58 |
|
|
2016
Q3 | $913K | Hold |
29,750
| – | – | 0.7% | 60 |
|
|
2016
Q2 | $971K | Sell |
29,750
-265
| -0.9% | -$8.65K | 0.74% | 59 |
|
|
2016
Q1 | $888K | Sell |
30,015
-463
| -2% | -$13.7K | 0.68% | 58 |
|
|
2015
Q4 | $792K | Sell |
30,478
-398
| -1% | -$10.3K | 0.62% | 63 |
|
|
2015
Q3 | $760K | Buy |
30,876
+629
| +2% | +$15.5K | 0.61% | 65 |
|
|
2015
Q2 | $811K | Sell |
30,247
-265
| -0.9% | -$7.11K | 0.61% | 62 |
|
|
2015
Q1 | $752K | Sell |
30,512
-993
| -3% | -$24.5K | 0.55% | 67 |
|
|
2014
Q4 | $799K | Buy |
31,505
+199
| +0.6% | +$5.05K | 0.5% | 66 |
|
|
2014
Q3 | $833K | Buy |
31,306
+794
| +3% | +$21.1K | 0.55% | 67 |
|
|
2014
Q2 | $815K | Buy |
30,512
+133
| +0.4% | +$3.55K | 0.52% | 70 |
|
|
2014
Q1 | $805K | Buy |
30,379
+22,362
| +279% | +$593K | 0.53% | 70 |
|
|
2013
Q4 | $213K | Sell |
8,017
-311
| -4% | -$8.26K | 0.14% | 76 |
|
|
2013
Q3 | $213K | Hold |
8,328
| – | – | 0.15% | 78 |
|
|
2013
Q2 | $223K | Buy |
+8,328
| New | +$223K | 0.16% | 78 |
|