Kays Financial Advisory’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,316
| Closed | -$552K | – | 102 |
|
|
2019
Q3 | $552K | Buy |
19,316
+2,426
| +14% | +$69.3K | 0.1% | 70 |
|
|
2019
Q2 | $428K | Buy |
16,890
+1,577
| +10% | +$40K | 0.08% | 77 |
|
|
2019
Q1 | $363K | Buy |
+15,313
| New | +$363K | 0.07% | 85 |
|
|
2018
Q4 | – | Sell |
-82,493
| Closed | -$2.09M | – | 101 |
|
|
2018
Q3 | $2.09M | Buy |
82,493
+2,604
| +3% | +$66K | 0.45% | 37 |
|
|
2018
Q2 | $1.94M | Sell |
79,889
-1,467
| -2% | -$35.6K | 0.42% | 36 |
|
|
2018
Q1 | $2.19M | Sell |
81,356
-3,195
| -4% | -$86K | 0.5% | 36 |
|
|
2017
Q4 | $2.48M | Buy |
84,551
+366
| +0.4% | +$10.7K | 0.73% | 32 |
|
|
2017
Q3 | $2.49M | Buy |
84,185
+2,681
| +3% | +$79.3K | 0.79% | 25 |
|
|
2017
Q2 | $2.32M | Buy |
81,504
+2,538
| +3% | +$72.3K | 0.78% | 24 |
|
|
2017
Q1 | $2.48M | Buy |
78,966
+6,264
| +9% | +$197K | 0.88% | 20 |
|
|
2016
Q4 | $2.34M | Buy |
72,702
+13,593
| +23% | +$437K | 0.91% | 17 |
|
|
2016
Q3 | $1.81M | Buy |
59,109
+4,663
| +9% | +$143K | 0.77% | 20 |
|
|
2016
Q2 | $1.78M | Buy |
54,446
+5,462
| +11% | +$178K | 0.8% | 17 |
|
|
2016
Q1 | $1.45M | Sell |
48,984
-922
| -2% | -$27.3K | 0.71% | 15 |
|
|
2015
Q4 | $1.3M | Buy |
49,906
+2,376
| +5% | +$61.8K | 0.67% | 16 |
|
|
2015
Q3 | $1.17M | Buy |
47,530
+18,830
| +66% | +$463K | 0.67% | 14 |
|
|
2015
Q2 | $770K | Buy |
28,700
+15,827
| +123% | +$425K | 0.45% | 27 |
|
|
2015
Q1 | $317K | Hold |
12,873
| – | – | 0.19% | 50 |
|
|
2014
Q4 | $327K | Buy |
12,873
+4
| +0% | +$102 | 0.22% | 36 |
|
|
2014
Q3 | $343K | Buy |
12,869
+2
| +0% | +$53 | 0.25% | 31 |
|
|
2014
Q2 | $344K | Sell |
12,867
-362
| -3% | -$9.68K | 0.25% | 23 |
|
|
2014
Q1 | $350K | Buy |
13,229
+369
| +3% | +$9.76K | 0.25% | 22 |
|
|
2013
Q4 | $342K | Buy |
+12,860
| New | +$342K | 0.26% | 23 |
|