Laurel Grove Capital’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 |
-58,237
| Closed | -$1.41M | – | 97 |
|
|
2018
Q2 | $1.41M | Buy |
58,237
+44,015
| +309% | +$1.07M | 0.75% | 40 |
|
|
2018
Q1 | $383K | Sell |
14,222
-1,986
| -12% | -$53.5K | 0.21% | 82 |
|
|
2017
Q4 | $476K | Sell |
16,208
-24,228
| -60% | -$712K | 0.25% | 78 |
|
|
2017
Q3 | $1.2M | Buy |
40,436
+4,700
| +13% | +$139K | 0.62% | 52 |
|
|
2017
Q2 | $1.02M | Buy |
35,736
+5,164
| +17% | +$147K | 0.54% | 50 |
|
|
2017
Q1 | $959K | Hold |
30,572
| – | – | 0.51% | 56 |
|
|
2016
Q4 | $982K | Buy |
30,572
+730
| +2% | +$23.4K | 0.54% | 55 |
|
|
2016
Q3 | $915K | Sell |
29,842
-397
| -1% | -$12.2K | 0.52% | 55 |
|
|
2016
Q2 | $987K | Sell |
30,239
-529
| -2% | -$17.3K | 0.59% | 52 |
|
|
2016
Q1 | $910K | Sell |
30,768
-398
| -1% | -$11.8K | 0.52% | 52 |
|
|
2015
Q4 | $810K | Buy |
31,166
+1,986
| +7% | +$51.6K | 0.46% | 61 |
|
|
2015
Q3 | $718K | Buy |
29,180
+927
| +3% | +$22.8K | 0.41% | 65 |
|
|
2015
Q2 | $758K | Sell |
28,253
-1,721
| -6% | -$46.2K | 0.4% | 66 |
|
|
2015
Q1 | $739K | Sell |
29,974
-2,913
| -9% | -$71.8K | 0.4% | 65 |
|
|
2014
Q4 | $834K | Sell |
32,887
-10,994
| -25% | -$279K | 0.48% | 59 |
|
|
2014
Q3 | $1.17M | Sell |
43,881
-2,119
| -5% | -$56.4K | 0.64% | 55 |
|
|
2014
Q2 | $1.23M | Sell |
46,000
-683
| -1% | -$18.2K | 0.68% | 49 |
|
|
2014
Q1 | $1.24M | Buy |
46,683
+728
| +2% | +$19.3K | 0.74% | 50 |
|
|
2013
Q4 | $1.22M | Buy |
45,955
+1,324
| +3% | +$35.1K | 0.72% | 53 |
|
|
2013
Q3 | $1.14M | Sell |
44,631
-4,501
| -9% | -$115K | 0.76% | 54 |
|
|
2013
Q2 | $1.31M | Buy |
+49,132
| New | +$1.31M | 0.93% | 43 |
|