Heritage Way Advisors’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 |
-76,838
| Closed | -$1.95M | – | 61 |
|
|
2018
Q3 | $1.95M | Buy |
76,838
+430
| +0.6% | +$10.9K | 1.35% | 40 |
|
|
2018
Q2 | $1.85M | Buy |
76,408
+4,819
| +7% | +$117K | 1.36% | 41 |
|
|
2018
Q1 | $1.93M | Buy |
71,589
+2,662
| +4% | +$71.7K | 1.5% | 32 |
|
|
2017
Q4 | $2.02M | Buy |
68,927
+4,071
| +6% | +$120K | 1.52% | 33 |
|
|
2017
Q3 | $1.92M | Buy |
64,856
+860
| +1% | +$25.4K | 1.57% | 32 |
|
|
2017
Q2 | $1.82M | Buy |
63,996
+828
| +1% | +$23.6K | 1.56% | 33 |
|
|
2017
Q1 | $1.98M | Buy |
63,168
+2,350
| +4% | +$73.7K | 1.83% | 18 |
|
|
2016
Q4 | $1.95M | Buy |
+60,818
| New | +$1.95M | 1.93% | 16 |
|