Kingfisher Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,381
| Closed | -$417K | – | 170 |
|
|
2020
Q3 | $417K | Sell |
19,381
-3,728
| -16% | -$83.3K | 0.15% | 126 |
|
|
2020
Q2 | $528K | Sell |
23,109
-561
| -2% | -$12.8K | 0.23% | 106 |
|
|
2020
Q1 | $521K | Sell |
23,670
-386
| -2% | -$10.5K | 0.27% | 103 |
|
|
2019
Q4 | $710K | Sell |
24,056
-190
| -0.8% | -$5.49K | 0.33% | 96 |
|
|
2019
Q3 | $693K | Buy |
24,246
+4
| +0% | +$106 | 0.41% | 82 |
|
|
2019
Q2 | $614K | Sell |
24,242
-1,960
| -7% | -$47K | 0.38% | 79 |
|
|
2019
Q1 | $621K | Sell |
26,202
-847
| -3% | -$19.5K | 0.4% | 79 |
|
|
2018
Q4 | $583K | Sell |
27,049
-511
| -2% | -$11.9K | 0.42% | 79 |
|
|
2018
Q3 | $699K | Sell |
27,560
-2,437
| -8% | -$59.7K | 0.38% | 79 |
|
|
2018
Q2 | $727K | Buy |
29,997
+8,456
| +39% | +$212K | 0.46% | 77 |
|
|
2018
Q1 | $580K | Buy |
21,541
+1,762
| +9% | +$49K | 0.37% | 87 |
|
|
2017
Q4 | $581K | Sell |
19,779
-780
| -4% | -$21.3K | 0.37% | 84 |
|
|
2017
Q3 | $608K | Buy |
20,559
+1,299
| +7% | +$36.9K | 0.4% | 83 |
|
|
2017
Q2 | $549K | Buy |
19,260
+417
| +2% | +$12.3K | 0.37% | 82 |
|
|
2017
Q1 | $591K | Sell |
18,843
-551
| -3% | -$17.3K | 0.43% | 78 |
|
|
2016
Q4 | $623K | Hold |
19,394
| – | – | 0.47% | 80 |
|
|
2016
Q3 | $595K | Buy |
19,394
+1,046
| +6% | +$33.1K | 0.41% | 87 |
|
|
2016
Q2 | $599K | Buy |
+18,348
| New | +$546K | 0.4% | 86 |
|
|
2016
Q1 | – | Sell |
-806
| Closed | -$21K | – | 241 |
|
|
2015
Q4 | $21K | Buy |
+806
| New | +$20.4K | 0.01% | 189 |
|
Other funds holding T
