Leisure Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,217
| Closed | -$983K | – | 154 |
|
|
2021
Q2 | $983K | Buy |
45,217
+1,365
| +3% | +$29.7K | 0.55% | 65 |
|
|
2021
Q1 | $1M | Buy |
43,852
+2,191
| +5% | +$50.1K | 0.61% | 58 |
|
|
2020
Q4 | $905K | Sell |
41,661
-155
| -0.4% | -$3.37K | 0.59% | 59 |
|
|
2020
Q3 | $900K | Buy |
41,816
+52
| +0.1% | +$1.12K | 0.67% | 55 |
|
|
2020
Q2 | $954K | Buy |
41,764
+8,236
| +25% | +$188K | 0.77% | 43 |
|
|
2020
Q1 | $738K | Buy |
33,528
+1,087
| +3% | +$23.9K | 0.71% | 50 |
|
|
2019
Q4 | $958K | Sell |
32,441
-1,011
| -3% | -$29.9K | 0.77% | 37 |
|
|
2019
Q3 | $956K | Buy |
33,452
+10
| +0% | +$286 | 0.8% | 34 |
|
|
2019
Q2 | $846K | Sell |
33,442
-50
| -0.1% | -$1.27K | 0.74% | 46 |
|
|
2019
Q1 | $793K | Buy |
33,492
+3,061
| +10% | +$72.5K | 0.67% | 49 |
|
|
2018
Q4 | $656K | Buy |
30,431
+1,102
| +4% | +$23.8K | 0.62% | 56 |
|
|
2018
Q3 | $744K | Sell |
29,329
-7,327
| -20% | -$186K | 0.6% | 49 |
|
|
2018
Q2 | $889K | Buy |
36,656
+24,957
| +213% | +$605K | 0.76% | 37 |
|
|
2018
Q1 | $315K | Buy |
+11,699
| New | +$315K | 0.28% | 83 |
|
|
2016
Q2 | – | Sell |
-6,925
| Closed | -$205K | – | 106 |
|
|
2016
Q1 | $205K | Sell |
6,925
-917
| -12% | -$27.1K | 0.2% | 89 |
|
|
2015
Q4 | $204K | Buy |
+7,842
| New | +$204K | 0.19% | 90 |
|
|
2015
Q2 | – | Sell |
-9,596
| Closed | -$237K | – | 99 |
|
|
2015
Q1 | $237K | Sell |
9,596
-1,430
| -13% | -$35.3K | 0.23% | 76 |
|
|
2014
Q4 | $280K | Buy |
+11,026
| New | +$280K | 0.27% | 69 |
|