High Falls Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,139
| Closed | -$242K | – | 119 |
|
|
2020
Q4 | $242K | Buy |
+11,139
| New | +$242K | 0.07% | 97 |
|
|
2020
Q3 | – | Sell |
-11,924
| Closed | -$272K | – | 83 |
|
|
2020
Q2 | $272K | Sell |
11,924
-1,266
| -10% | -$28.9K | 0.1% | 72 |
|
|
2020
Q1 | $290K | Sell |
13,190
-470
| -3% | -$10.3K | 0.12% | 63 |
|
|
2019
Q4 | $403K | Sell |
13,660
-668
| -5% | -$19.7K | 0.11% | 67 |
|
|
2019
Q3 | $410K | Buy |
14,328
+585
| +4% | +$16.7K | 0.13% | 63 |
|
|
2019
Q2 | $348K | Buy |
13,743
+66
| +0.5% | +$1.67K | 0.11% | 70 |
|
|
2019
Q1 | $324K | Buy |
13,677
+1,359
| +11% | +$32.2K | 0.11% | 68 |
|
|
2018
Q4 | $266K | Sell |
12,318
-459
| -4% | -$9.91K | 0.1% | 60 |
|
|
2018
Q3 | $324K | Sell |
12,777
-6,279
| -33% | -$159K | 0.11% | 63 |
|
|
2018
Q2 | $462K | Sell |
19,056
-4,580
| -19% | -$111K | 0.16% | 57 |
|
|
2018
Q1 | $636K | Sell |
23,636
-3,540
| -13% | -$95.3K | 0.23% | 40 |
|
|
2017
Q4 | $798K | Sell |
27,176
-1,546
| -5% | -$45.4K | 0.28% | 32 |
|
|
2017
Q3 | $850K | Buy |
28,722
+719
| +3% | +$21.3K | 0.32% | 30 |
|
|
2017
Q2 | $798K | Buy |
28,003
+1,287
| +5% | +$36.7K | 0.31% | 30 |
|
|
2017
Q1 | $838K | Sell |
26,716
-54
| -0.2% | -$1.69K | 0.36% | 30 |
|
|
2016
Q4 | $860K | Sell |
26,770
-4,618
| -15% | -$148K | 0.39% | 27 |
|
|
2016
Q3 | $963K | Sell |
31,388
-1,858
| -6% | -$57K | 0.36% | 25 |
|
|
2016
Q2 | $864K | Sell |
33,246
-2,491
| -7% | -$64.7K | 0.25% | 44 |
|
|
2016
Q1 | $1.06M | Buy |
35,737
+2,491
| +7% | +$73.7K | 0.37% | 34 |
|
|
2015
Q4 | $864K | Buy |
+33,246
| New | +$864K | 0.25% | 44 |
|