HAM
Hillswick Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.06M | Sell |
288,783
-272
| -0.1% | -$8.53K | 6.02% | 7 |
|
|
2018
Q4 | $8.25M | Sell |
289,055
-3,423
| -1% | -$97.7K | 6.11% | 7 |
|
|
2018
Q3 | $9.82M | Buy |
292,478
+207,785
| +245% | +$6.98M | 6.32% | 6 |
|
|
2018
Q2 | $2.72M | Hold |
84,693
| – | – | 1.88% | 9 |
|
|
2018
Q1 | $3.02M | Sell |
84,693
-659
| -0.8% | -$23.5K | 2.12% | 9 |
|
|
2017
Q4 | $3.32M | Hold |
85,352
| – | – | 2.3% | 8 |
|
|
2017
Q3 | $3.34M | Sell |
85,352
-674
| -0.8% | -$26.4K | 2.45% | 8 |
|
|
2017
Q2 | $3.25M | Hold |
86,026
| – | – | 2.47% | 8 |
|
|
2017
Q1 | $3.57M | Sell |
86,026
-575
| -0.7% | -$23.9K | 2.86% | 8 |
|
|
2016
Q4 | $3.68M | Sell |
86,601
-873
| -1% | -$37.1K | 3.1% | 8 |
|
|
2016
Q3 | $3.55M | Buy |
87,474
+19,611
| +29% | +$796K | 3.04% | 8 |
|
|
2016
Q2 | $2.93M | Sell |
67,863
-667
| -1% | -$28.8K | 2.58% | 8 |
|
|
2016
Q1 | $2.68M | Hold |
68,530
| – | – | 2.41% | 8 |
|
|
2015
Q4 | $2.36M | Hold |
68,530
| – | – | 2.14% | 8 |
|
|
2015
Q3 | $2.23M | Hold |
68,530
| – | – | 2.16% | 8 |
|
|
2015
Q2 | $2.43M | Sell |
68,530
-3,523
| -5% | -$125K | 2.21% | 8 |
|
|
2015
Q1 | $2.35M | Hold |
72,053
| – | – | 2.03% | 8 |
|
|
2014
Q4 | $2.42M | Buy |
+72,053
| New | +$2.42M | 2.11% | 8 |
|