Lawrence B. Cohen’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,926
| Closed | -$351K | – | 77 |
|
|
2020
Q1 | $351K | Buy |
15,926
+7,959
| +100% | +$175K | 0.28% | 58 |
|
|
2019
Q4 | $235K | Sell |
7,967
-783
| -9% | -$23.1K | 0.14% | 72 |
|
|
2019
Q3 | $250K | Buy |
8,750
+237
| +3% | +$6.77K | 0.16% | 68 |
|
|
2019
Q2 | $215K | Buy |
+8,513
| New | +$215K | 0.15% | 72 |
|
|
2018
Q3 | – | Sell |
-9,067
| Closed | -$220K | – | 72 |
|
|
2018
Q2 | $220K | Buy |
9,067
+721
| +9% | +$17.5K | 0.16% | 66 |
|
|
2018
Q1 | $225K | Sell |
8,346
-568
| -6% | -$15.3K | 0.15% | 64 |
|
|
2017
Q4 | $262K | Sell |
8,914
-133
| -1% | -$3.91K | 0.17% | 62 |
|
|
2017
Q3 | $268K | Sell |
9,047
-14,302
| -61% | -$424K | 0.17% | 64 |
|
|
2017
Q2 | $665K | Buy |
23,349
+4,510
| +24% | +$128K | 0.43% | 46 |
|
|
2017
Q1 | $591K | Sell |
18,839
-530
| -3% | -$16.6K | 0.36% | 49 |
|
|
2016
Q4 | $622K | Buy |
19,369
+1,780
| +10% | +$57.2K | 0.38% | 49 |
|
|
2016
Q3 | $540K | Sell |
17,589
-398
| -2% | -$12.2K | 0.32% | 50 |
|
|
2016
Q2 | $587K | Buy |
17,987
+80
| +0.4% | +$2.61K | 0.35% | 49 |
|
|
2016
Q1 | $530K | Hold |
17,907
| – | – | 0.35% | 49 |
|
|
2015
Q4 | $465K | Sell |
17,907
-972
| -5% | -$25.2K | 0.32% | 51 |
|
|
2015
Q3 | $465K | Buy |
18,879
+779
| +4% | +$19.2K | 0.32% | 50 |
|
|
2015
Q2 | $486K | Hold |
18,100
| – | – | 0.31% | 49 |
|
|
2015
Q1 | $446K | Sell |
18,100
-7,815
| -30% | -$193K | 0.27% | 52 |
|
|
2014
Q4 | $657K | Buy |
25,915
+280
| +1% | +$7.1K | 0.4% | 42 |
|
|
2014
Q3 | $682K | Sell |
25,635
-12,082
| -32% | -$321K | 0.45% | 40 |
|
|
2014
Q2 | $1.01M | Buy |
+37,717
| New | +$1.01M | 0.66% | 33 |
|