Harvey Investment Company’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 |
-8,982
| Closed | -$265K | – | 87 |
|
|
2019
Q4 | $265K | Hold |
8,982
| – | – | 0.04% | 78 |
|
|
2019
Q3 | $257K | Hold |
8,982
| – | – | 0.04% | 80 |
|
|
2019
Q2 | $227K | Hold |
8,982
| – | – | 0.04% | 82 |
|
|
2019
Q1 | $213K | Buy |
+8,982
| New | +$213K | 0.04% | 83 |
|
|
2018
Q4 | – | Sell |
-10,306
| Closed | -$261K | – | 84 |
|
|
2018
Q3 | $261K | Hold |
10,306
| – | – | 0.05% | 76 |
|
|
2018
Q2 | $250K | Sell |
10,306
-295
| -3% | -$7.16K | 0.05% | 77 |
|
|
2018
Q1 | $285K | Buy |
10,601
+295
| +3% | +$7.93K | 0.05% | 74 |
|
|
2017
Q4 | $303K | Hold |
10,306
| – | – | 0.06% | 74 |
|
|
2017
Q3 | $305K | Sell |
10,306
-3,081
| -23% | -$91.2K | 0.06% | 72 |
|
|
2017
Q2 | $381K | Hold |
13,387
| – | – | 0.08% | 68 |
|
|
2017
Q1 | $420K | Hold |
13,387
| – | – | 0.09% | 67 |
|
|
2016
Q4 | $430K | Hold |
13,387
| – | – | 0.09% | 69 |
|
|
2016
Q3 | $411K | Buy |
13,387
+2,648
| +25% | +$81.3K | 0.09% | 69 |
|
|
2016
Q2 | $350K | Hold |
10,739
| – | – | 0.08% | 69 |
|
|
2016
Q1 | $318K | Hold |
10,739
| – | – | 0.07% | 70 |
|
|
2015
Q4 | $279K | Sell |
10,739
-641
| -6% | -$16.7K | 0.06% | 70 |
|
|
2015
Q3 | $280K | Sell |
11,380
-1,013
| -8% | -$24.9K | 0.07% | 73 |
|
|
2015
Q2 | $332K | Hold |
12,393
| – | – | 0.08% | 72 |
|
|
2015
Q1 | $306K | Hold |
12,393
| – | – | 0.07% | 73 |
|
|
2014
Q4 | $314K | Hold |
12,393
| – | – | 0.07% | 73 |
|
|
2014
Q3 | $330K | Hold |
12,393
| – | – | 0.08% | 73 |
|
|
2014
Q2 | $331K | Hold |
12,393
| – | – | 0.08% | 75 |
|
|
2014
Q1 | $328K | Hold |
12,393
| – | – | 0.08% | 74 |
|
|
2013
Q4 | $329K | Hold |
12,393
| – | – | 0.09% | 74 |
|
|
2013
Q3 | $317K | Hold |
12,393
| – | – | 0.09% | 73 |
|
|
2013
Q2 | $331K | Buy |
+12,393
| New | +$331K | 0.1% | 73 |
|