Hilton Capital Management’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 |
-7,907
| Closed | -$233K | – | 102 |
|
|
2019
Q4 | $233K | Hold |
7,907
| – | – | 0.03% | 95 |
|
|
2019
Q3 | $226K | Buy |
7,907
+1,933
| +32% | +$55.3K | 0.03% | 91 |
|
|
2019
Q2 | $151K | Hold |
5,974
| – | – | 0.02% | 124 |
|
|
2019
Q1 | $141K | Hold |
5,974
| – | – | 0.02% | 134 |
|
|
2018
Q4 | $129K | Hold |
5,974
| – | – | 0.02% | 131 |
|
|
2018
Q3 | $152K | Sell |
5,974
-93
| -2% | -$2.37K | 0.02% | 131 |
|
|
2018
Q2 | $147K | Buy |
+6,067
| New | +$147K | 0.02% | 142 |
|
|
2017
Q1 | – | Sell |
-9,743
| Closed | -$313K | – | 135 |
|
|
2016
Q4 | $313K | Sell |
9,743
-39,401
| -80% | -$1.27M | 0.07% | 76 |
|
|
2016
Q3 | $1.51M | Buy |
49,144
+40,267
| +454% | +$1.23M | 0.37% | 41 |
|
|
2016
Q2 | $290K | Sell |
8,877
-541
| -6% | -$17.7K | 0.09% | 70 |
|
|
2016
Q1 | $279K | Buy |
9,418
+358
| +4% | +$10.6K | 0.09% | 72 |
|
|
2015
Q4 | $235K | Hold |
9,060
| – | – | 0.08% | 78 |
|
|
2015
Q3 | $223K | Hold |
9,060
| – | – | 0.08% | 78 |
|
|
2015
Q2 | $243K | Hold |
9,060
| – | – | 0.07% | 85 |
|
|
2015
Q1 | $225K | Hold |
9,060
| – | – | 0.08% | 70 |
|
|
2014
Q4 | $230K | Hold |
9,060
| – | – | 0.07% | 78 |
|
|
2014
Q3 | $241K | Hold |
9,060
| – | – | 0.08% | 72 |
|
|
2014
Q2 | $242K | Hold |
9,060
| – | – | 0.08% | 76 |
|
|
2014
Q1 | $240K | Hold |
9,060
| – | – | 0.09% | 76 |
|
|
2013
Q4 | $241K | Buy |
9,060
+132
| +1% | +$3.51K | 0.09% | 75 |
|
|
2013
Q3 | $228K | Hold |
8,928
| – | – | 0.11% | 71 |
|
|
2013
Q2 | $239K | Buy |
+8,928
| New | +$239K | 0.12% | 73 |
|