Keeley-Teton Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-18,437
| Closed | -$544K | – | 268 |
|
2019
Q4 | $544K | Buy |
18,437
+73
| +0.4% | +$2.15K | 0.06% | 210 |
|
2019
Q3 | $525K | Buy |
18,364
+8,283
| +82% | +$237K | 0.06% | 213 |
|
2019
Q2 | $255K | Buy |
10,081
+1,324
| +15% | +$33.5K | 0.02% | 253 |
|
2019
Q1 | $207K | Buy |
+8,757
| New | +$207K | 0.02% | 265 |
|
2018
Q4 | – | Sell |
-9,022
| Closed | -$229K | – | 274 |
|
2018
Q3 | $229K | Buy |
+9,022
| New | +$229K | 0.02% | 255 |
|