Jolley Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,374
| Closed | -$58K | – | 144 |
|
|
2018
Q2 | $58K | Buy |
2,374
+99
| +4% | +$2.42K | 0.04% | 102 |
|
|
2018
Q1 | $61K | Buy |
2,275
+64
| +3% | +$1.72K | 0.04% | 103 |
|
|
2017
Q4 | $65K | Hold |
2,211
| – | – | 0.04% | 98 |
|
|
2017
Q3 | $65K | Buy |
2,211
+199
| +10% | +$5.85K | 0.04% | 97 |
|
|
2017
Q2 | $57K | Hold |
2,012
| – | – | 0.04% | 103 |
|
|
2017
Q1 | $63K | Hold |
2,012
| – | – | 0.05% | 96 |
|
|
2016
Q4 | $65K | Hold |
2,012
| – | – | 0.05% | 91 |
|
|
2016
Q3 | $62K | Hold |
2,012
| – | – | 0.05% | 95 |
|
|
2016
Q2 | $66K | Buy |
2,012
+331
| +20% | +$10.9K | 0.05% | 94 |
|
|
2016
Q1 | $50K | Buy |
+1,681
| New | +$50K | 0.05% | 87 |
|
|
2014
Q1 | – | Sell |
-41
| Closed | -$1K | – | 128 |
|
|
2013
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 125 |
|