Harvest Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,598
| Closed | -$725K | – | 41 |
|
|
2018
Q3 | $725K | Sell |
28,598
-131,210
| -82% | -$3.33M | 0.43% | 29 |
|
|
2018
Q2 | $3.88M | Buy |
+159,808
| New | +$3.88M | 2.46% | 11 |
|
|
2018
Q1 | – | Sell |
-19,860
| Closed | -$583K | – | 82 |
|
|
2017
Q4 | $583K | Buy |
+19,860
| New | +$583K | 0.39% | 37 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q4 | – | Sell |
-13,902
| Closed | -$426K | – | 66 |
|
|
2016
Q3 | $426K | Hold |
13,902
| – | – | 0.34% | 41 |
|
|
2016
Q2 | $454K | Buy |
13,902
+5,561
| +67% | +$182K | 0.34% | 40 |
|
|
2016
Q1 | $247K | Hold |
8,341
| – | – | 0.23% | 47 |
|
|
2015
Q4 | $217K | Sell |
8,341
-14,167
| -63% | -$369K | 0.22% | 57 |
|
|
2015
Q3 | $554K | Buy |
+22,508
| New | +$554K | 0.5% | 34 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 81 |
|