Hardman Johnston Global Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-20,157
| Closed | -$595K | – | 76 |
|
2019
Q4 | $595K | Hold |
20,157
| – | – | 0.02% | 62 |
|
2019
Q3 | $576K | Hold |
20,157
| – | – | 0.03% | 60 |
|
2019
Q2 | $510K | Hold |
20,157
| – | – | 0.02% | 62 |
|
2019
Q1 | $477K | Hold |
20,157
| – | – | 0.02% | 62 |
|
2018
Q4 | $434K | Hold |
20,157
| – | – | 0.02% | 62 |
|
2018
Q3 | $511K | Hold |
20,157
| – | – | 0.02% | 64 |
|
2018
Q2 | $489K | Sell |
20,157
-450
| -2% | -$10.9K | 0.02% | 64 |
|
2018
Q1 | $555K | Sell |
20,607
-2,947
| -13% | -$79.4K | 0.02% | 61 |
|
2017
Q4 | $692K | Hold |
23,554
| – | – | 0.03% | 62 |
|
2017
Q3 | $697K | Sell |
23,554
-1,059
| -4% | -$31.3K | 0.03% | 63 |
|
2017
Q2 | $701K | Sell |
24,613
-397
| -2% | -$11.3K | 0.03% | 68 |
|
2017
Q1 | $785K | Sell |
25,010
-860
| -3% | -$27K | 0.04% | 66 |
|
2016
Q4 | $831K | Sell |
25,870
-300
| -1% | -$9.64K | 0.04% | 63 |
|
2016
Q3 | $803K | Hold |
26,170
| – | – | 0.04% | 65 |
|
2016
Q2 | $854K | Sell |
26,170
-397
| -1% | -$13K | 0.04% | 64 |
|
2016
Q1 | $786K | Hold |
26,567
| – | – | 0.05% | 63 |
|
2015
Q4 | $690K | Hold |
26,567
| – | – | 0.05% | 61 |
|
2015
Q3 | $654K | Hold |
26,567
| – | – | 0.04% | 59 |
|
2015
Q2 | $713K | Hold |
26,567
| – | – | 0.04% | 60 |
|
2015
Q1 | $655K | Hold |
26,567
| – | – | 0.04% | 65 |
|
2014
Q4 | $674K | Hold |
26,567
| – | – | 0.04% | 67 |
|
2014
Q3 | $707K | Hold |
26,567
| – | – | 0.04% | 66 |
|
2014
Q2 | $710K | Hold |
26,567
| – | – | 0.04% | 68 |
|
2014
Q1 | $704K | Sell |
26,567
-774
| -3% | -$20.5K | 0.04% | 69 |
|
2013
Q4 | $726K | Hold |
27,341
| – | – | 0.05% | 64 |
|
2013
Q3 | $698K | Sell |
27,341
-794
| -3% | -$20.3K | 0.05% | 65 |
|
2013
Q2 | $752K | Buy |
+28,135
| New | +$752K | 0.05% | 65 |
|