Highstreet Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $580K | Buy |
+19,642
| New | +$580K | 0.03% | 222 |
|
|
2018
Q2 | – | Sell |
-111,476
| Closed | -$3M | – | 312 |
|
|
2018
Q1 | $3M | Buy |
111,476
+5,561
| +5% | +$150K | 0.2% | 59 |
|
|
2017
Q4 | $3.11M | Buy |
105,915
+33,879
| +47% | +$995K | 0.18% | 63 |
|
|
2017
Q3 | $2.13M | Buy |
72,036
+14,201
| +25% | +$420K | 0.2% | 61 |
|
|
2017
Q2 | $1.65M | Buy |
+57,835
| New | +$1.65M | 0.18% | 72 |
|
|
2017
Q1 | – | Sell |
-61,442
| Closed | -$1.97M | – | 175 |
|
|
2016
Q4 | $1.97M | Buy |
61,442
+6,201
| +11% | +$199K | 0.68% | 36 |
|
|
2016
Q3 | $1.69M | Sell |
55,241
-6,668
| -11% | -$204K | 0.58% | 54 |
|
|
2016
Q2 | $2.02M | Buy |
61,909
+47,422
| +327% | +$1.55M | 0.71% | 43 |
|
|
2016
Q1 | $429K | Sell |
14,487
-38,779
| -73% | -$1.15M | 0.16% | 123 |
|
|
2015
Q4 | $1.38M | Sell |
53,266
-14,899
| -22% | -$387K | 0.3% | 96 |
|
|
2015
Q3 | $1.68M | Buy |
68,165
+35,338
| +108% | +$869K | 0.55% | 54 |
|
|
2015
Q2 | $881K | Buy |
+32,827
| New | +$881K | 0.25% | 101 |
|
|
2015
Q1 | – | Sell |
-170,266
| Closed | -$4.32M | – | 144 |
|
|
2014
Q4 | $4.32M | Sell |
170,266
-4,502
| -3% | -$114K | 1.08% | 36 |
|
|
2014
Q3 | $4.65M | Buy |
174,768
+674
| +0.4% | +$17.9K | 1% | 33 |
|
|
2014
Q2 | $4.65M | Sell |
174,094
-65,207
| -27% | -$1.74M | 1.02% | 32 |
|
|
2014
Q1 | $6.34M | Buy |
239,301
+50,382
| +27% | +$1.33M | 1.4% | 20 |
|
|
2013
Q4 | $5.02M | Sell |
188,919
-45,678
| -19% | -$1.21M | 1.06% | 32 |
|
|
2013
Q3 | $5.99M | Sell |
234,597
-106,048
| -31% | -$2.71M | 1.25% | 29 |
|
|
2013
Q2 | $9.11M | Buy |
+340,645
| New | +$9.11M | 1.94% | 12 |
|