Horizon Kinetics’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 | $451K | Buy |
20,902
+2,038
| +11% | +$44K | 0.01% | 248 |
|
2018
Q3 | $478K | Sell |
18,864
-7,443
| -28% | -$189K | 0.01% | 273 |
|
2018
Q2 | $638K | Buy |
26,307
+8,963
| +52% | +$217K | 0.02% | 234 |
|
2018
Q1 | $467K | Sell |
17,344
-1,826
| -10% | -$49.2K | 0.01% | 279 |
|
2017
Q4 | $563K | Sell |
19,170
-56
| -0.3% | -$1.65K | 0.02% | 254 |
|
2017
Q3 | $569K | Buy |
19,226
+1,978
| +11% | +$58.5K | 0.02% | 253 |
|
2017
Q2 | $491K | Buy |
17,248
+1,590
| +10% | +$45.3K | 0.02% | 285 |
|
2017
Q1 | $491K | Buy |
15,658
+86
| +0.6% | +$2.7K | 0.02% | 282 |
|
2016
Q4 | $500K | Buy |
15,572
+815
| +6% | +$26.2K | 0.02% | 273 |
|
2016
Q3 | $453K | Sell |
14,757
-133
| -0.9% | -$4.08K | 0.01% | 307 |
|
2016
Q2 | $486K | Sell |
14,890
-619
| -4% | -$20.2K | 0.01% | 306 |
|
2016
Q1 | $459K | Buy |
15,509
+1,345
| +9% | +$39.8K | 0.01% | 416 |
|
2015
Q4 | $368K | Buy |
14,164
+4,357
| +44% | +$113K | 0.01% | 423 |
|
2015
Q3 | $241K | Buy |
9,807
+343
| +4% | +$8.43K | ﹤0.01% | 437 |
|
2015
Q2 | $254K | Buy |
9,464
+1,050
| +12% | +$28.2K | ﹤0.01% | 453 |
|
2015
Q1 | $207K | Sell |
8,414
-858
| -9% | -$21.1K | ﹤0.01% | 483 |
|
2014
Q4 | $235K | Buy |
9,272
+463
| +5% | +$11.7K | ﹤0.01% | 467 |
|
2014
Q3 | $234K | Hold |
8,809
| – | – | ﹤0.01% | 467 |
|
2014
Q2 | $235K | Buy |
8,809
+61
| +0.7% | +$1.63K | ﹤0.01% | 478 |
|
2014
Q1 | $232K | Buy |
8,748
+204
| +2% | +$5.41K | ﹤0.01% | 484 |
|
2013
Q4 | $227K | Buy |
+8,544
| New | +$227K | ﹤0.01% | 492 |
|