Lau Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,438
| Closed | -$227K | – | 77 |
|
|
2018
Q1 | $227K | Sell |
8,438
-7,277
| -46% | -$196K | 0.18% | 71 |
|
|
2017
Q4 | $461K | Buy |
15,715
+1,065
| +7% | +$31.2K | 0.36% | 50 |
|
|
2017
Q3 | $433K | Sell |
14,650
-3,877
| -21% | -$115K | 0.34% | 57 |
|
|
2017
Q2 | $528K | Buy |
18,527
+27
| +0.1% | +$769 | 0.42% | 55 |
|
|
2017
Q1 | $581K | Buy |
18,500
+5,694
| +44% | +$179K | 0.52% | 55 |
|
|
2016
Q4 | $411K | Hold |
12,806
| – | – | 0.42% | 51 |
|
|
2016
Q3 | $393K | Hold |
12,806
| – | – | 0.4% | 54 |
|
|
2016
Q2 | $418K | Sell |
12,806
-1,350
| -10% | -$44.1K | 0.44% | 52 |
|
|
2016
Q1 | $419K | Hold |
14,156
| – | – | 0.43% | 51 |
|
|
2015
Q4 | $368K | Buy |
14,156
+397
| +3% | +$10.3K | 0.4% | 53 |
|
|
2015
Q3 | $339K | Buy |
13,759
+253
| +2% | +$6.23K | 0.4% | 54 |
|
|
2015
Q2 | $362K | Hold |
13,506
| – | – | 0.35% | 53 |
|
|
2015
Q1 | $333K | Sell |
13,506
-960
| -7% | -$23.7K | 0.32% | 55 |
|
|
2014
Q4 | $367K | Sell |
14,466
-4,565
| -24% | -$116K | 0.33% | 56 |
|
|
2014
Q3 | $507K | Hold |
19,031
| – | – | 0.47% | 41 |
|
|
2014
Q2 | $508K | Sell |
19,031
-1,324
| -7% | -$35.3K | 0.46% | 40 |
|
|
2014
Q1 | $539K | Sell |
20,355
-9,235
| -31% | -$245K | 0.48% | 40 |
|
|
2013
Q4 | $786K | Sell |
29,590
-6,620
| -18% | -$176K | 0.7% | 32 |
|
|
2013
Q3 | $925K | Sell |
36,210
-1,324
| -4% | -$33.8K | 0.77% | 31 |
|
|
2013
Q2 | $1M | Buy |
+37,534
| New | +$1M | 0.85% | 28 |
|