Independent Order of Foresters’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,782
| Closed | -$501K | – | 19 |
|
|
2019
Q2 | $501K | Hold |
19,782
| – | – | 0.47% | 4 |
|
|
2019
Q1 | $469K | Sell |
19,782
-52
| -0.3% | -$1.23K | 0.45% | 4 |
|
|
2018
Q4 | $428K | Buy |
19,834
+5,389
| +37% | +$116K | 0.46% | 4 |
|
|
2018
Q3 | $366K | Buy |
14,445
+2,582
| +22% | +$65.4K | 0.34% | 6 |
|
|
2018
Q2 | $288K | Buy |
11,863
+1,867
| +19% | +$45.3K | 0.41% | 9 |
|
|
2018
Q1 | $269K | Sell |
9,996
-13
| -0.1% | -$350 | 0.25% | 68 |
|
|
2017
Q4 | $294K | Sell |
10,009
-4,250
| -30% | -$125K | 0.26% | 68 |
|
|
2017
Q3 | $422K | Hold |
14,259
| – | – | 0.35% | 58 |
|
|
2017
Q2 | $406K | Sell |
14,259
-636
| -4% | -$18.1K | 0.34% | 61 |
|
|
2017
Q1 | $467K | Hold |
14,895
| – | – | 0.4% | 57 |
|
|
2016
Q4 | $479K | Hold |
14,895
| – | – | 0.4% | 54 |
|
|
2016
Q3 | $457K | Hold |
14,895
| – | – | 0.37% | 60 |
|
|
2016
Q2 | $486K | Hold |
14,895
| – | – | 0.36% | 50 |
|
|
2016
Q1 | $441K | Hold |
14,895
| – | – | 0.33% | 60 |
|
|
2015
Q4 | $387K | Sell |
14,895
-3,840
| -20% | -$99.8K | 0.3% | 64 |
|
|
2015
Q3 | $461K | Hold |
18,735
| – | – | 0.39% | 54 |
|
|
2015
Q2 | $502K | Sell |
18,735
-2,449
| -12% | -$65.6K | 0.48% | 51 |
|
|
2015
Q1 | $523K | Hold |
21,184
| – | – | 0.49% | 54 |
|
|
2014
Q4 | $537K | Buy |
+21,184
| New | +$537K | 0.56% | 48 |
|