InterOcean Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $370K | Buy |
16,222
+1,350
| +9% | +$30.8K | 0.03% | 123 |
|
|
2020
Q1 | $327K | Sell |
14,872
-2,547
| -15% | -$56K | 0.03% | 132 |
|
|
2019
Q4 | $514K | Sell |
17,419
-21,237
| -55% | -$627K | 0.04% | 130 |
|
|
2019
Q3 | $1.11M | Sell |
38,656
-8,035
| -17% | -$230K | 0.09% | 94 |
|
|
2019
Q2 | $1.18M | Sell |
46,691
-574
| -1% | -$14.5K | 0.11% | 88 |
|
|
2019
Q1 | $1.12M | Buy |
47,265
+338
| +0.7% | +$8.01K | 0.1% | 88 |
|
|
2018
Q4 | $1.01M | Sell |
46,927
-119
| -0.3% | -$2.57K | 0.11% | 89 |
|
|
2018
Q3 | $1.19M | Buy |
47,046
+2,005
| +4% | +$50.8K | 0.12% | 86 |
|
|
2018
Q2 | $1.09M | Buy |
45,041
+20,797
| +86% | +$504K | 0.13% | 84 |
|
|
2018
Q1 | $653K | Sell |
24,244
-33,403
| -58% | -$900K | 0.09% | 103 |
|
|
2017
Q4 | $1.69M | Buy |
57,647
+46,357
| +411% | +$1.36M | 0.23% | 65 |
|
|
2017
Q3 | $334K | Buy |
11,290
+3,840
| +52% | +$114K | 0.05% | 121 |
|
|
2017
Q2 | $212K | Sell |
7,450
-1,484
| -17% | -$42.2K | 0.03% | 144 |
|
|
2017
Q1 | $280K | Sell |
8,934
-10,224
| -53% | -$320K | 0.05% | 122 |
|
|
2016
Q4 | $615K | Sell |
19,158
-371
| -2% | -$11.9K | 0.13% | 75 |
|
|
2016
Q3 | $599K | Buy |
19,529
+1,883
| +11% | +$57.8K | 0.14% | 73 |
|
|
2016
Q2 | $576K | Hold |
17,646
| – | – | 0.14% | 76 |
|
|
2016
Q1 | $522K | Buy |
17,646
+422
| +2% | +$12.5K | 0.14% | 76 |
|
|
2015
Q4 | $448K | Sell |
17,224
-2,309
| -12% | -$60.1K | 0.14% | 81 |
|
|
2015
Q3 | $481K | Hold |
19,533
| – | – | 0.17% | 86 |
|
|
2015
Q2 | $524K | Sell |
19,533
-237
| -1% | -$6.36K | 0.16% | 82 |
|
|
2015
Q1 | $488K | Buy |
19,770
+4,740
| +32% | +$117K | 0.17% | 79 |
|
|
2014
Q4 | $381K | Buy |
15,030
+4,427
| +42% | +$112K | 0.14% | 88 |
|
|
2014
Q3 | $282K | Buy |
10,603
+621
| +6% | +$16.5K | 0.11% | 105 |
|
|
2014
Q2 | $267K | Buy |
9,982
+1,589
| +19% | +$42.5K | 0.08% | 107 |
|
|
2014
Q1 | $222K | Sell |
8,393
-87
| -1% | -$2.3K | 0.1% | 94 |
|
|
2013
Q4 | $225K | Buy |
+8,480
| New | +$225K | 0.1% | 89 |
|