Legg Mason Asset Management’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 | $888K | Buy |
38,866
+5,350
| +16% | +$122K | 0.97% | 30 |
|
|
2020
Q1 | $738K | Buy |
33,516
+3,703
| +12% | +$81.5K | 0.99% | 30 |
|
|
2019
Q4 | $876K | Buy |
29,813
+941
| +3% | +$27.7K | 0.94% | 30 |
|
|
2019
Q3 | $826K | Buy |
28,872
+1,721
| +6% | +$49.2K | 0.89% | 43 |
|
|
2019
Q2 | $688K | Buy |
27,151
+274
| +1% | +$6.94K | 0.77% | 53 |
|
|
2019
Q1 | $637K | Sell |
26,877
-2,516
| -9% | -$59.6K | 0.75% | 62 |
|
|
2018
Q4 | $634K | Sell |
29,393
-7,547
| -20% | -$163K | 0.79% | 57 |
|
|
2018
Q3 | $937K | Sell |
36,940
-26,347
| -42% | -$668K | 0.88% | 43 |
|
|
2018
Q2 | $1.54M | Sell |
63,287
-9,268
| -13% | -$225K | 1.21% | 15 |
|
|
2018
Q1 | $1.95M | Sell |
72,555
-26,348
| -27% | -$710K | 1.38% | 12 |
|
|
2017
Q4 | $2.91M | Sell |
98,903
-2,648
| -3% | -$77.8K | 1.75% | 8 |
|
|
2017
Q3 | $3.01M | Buy |
101,551
+60,772
| +149% | +$1.8M | 1.77% | 7 |
|
|
2017
Q2 | $1.16M | Buy |
+40,779
| New | +$1.16M | 0.95% | 36 |
|
|
2016
Q1 | – | Sell |
-61,611
| Closed | -$1.6M | – | 128 |
|
|
2015
Q4 | $1.6M | Sell |
61,611
-3,310
| -5% | -$86.1K | 1.67% | 6 |
|
|
2015
Q3 | $1.6M | Buy |
+64,921
| New | +$1.6M | 1.61% | 7 |
|
|
2013
Q4 | – | Sell |
-101,021
| Closed | -$2.58M | – | 131 |
|
|
2013
Q3 | $2.58M | Sell |
101,021
-9,136
| -8% | -$233K | 1.4% | 12 |
|
|
2013
Q2 | $2.95M | Buy |
+110,157
| New | +$2.95M | 1.58% | 13 |
|