Lodestar Investment Counsel’s AT&T T Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$1.88M Sell
74,415
-1,940
-3% -$49.1K 0.19% 70
2019
Q1
$1.81M Sell
76,355
-10,726
-12% -$254K 0.19% 72
2018
Q4
$1.88M Sell
87,081
-9,673
-10% -$208K 0.23% 66
2018
Q3
$2.45M Sell
96,754
-408
-0.4% -$10.3K 0.26% 62
2018
Q2
$2.36M Sell
97,162
-59,761
-38% -$1.45M 0.27% 62
2018
Q1
$4.23M Sell
156,923
-40,115
-20% -$1.08M 0.49% 53
2017
Q4
$5.79M Sell
197,038
-4,888
-2% -$144K 0.67% 48
2017
Q3
$5.97M Sell
201,926
-2,177
-1% -$64.4K 0.73% 49
2017
Q2
$5.82M Sell
204,103
-1,088
-0.5% -$31K 0.74% 49
2017
Q1
$6.44M Sell
205,191
-5,501
-3% -$173K 0.84% 47
2016
Q4
$6.77M Sell
210,692
-8,005
-4% -$257K 0.92% 45
2016
Q3
$6.71M Sell
218,697
-75
-0% -$2.3K 0.92% 47
2016
Q2
$7.14M Buy
218,772
+2,846
+1% +$92.9K 1.02% 42
2016
Q1
$6.39M Buy
215,926
+20,365
+10% +$602K 0.92% 48
2015
Q4
$5.08M Buy
195,561
+2,272
+1% +$59.1K 0.8% 52
2015
Q3
$4.76M Sell
193,289
-2,688
-1% -$66.1K 0.8% 52
2015
Q2
$5.26M Sell
195,977
-7,082
-3% -$190K 0.83% 50
2015
Q1
$5.01M Buy
203,059
+12,089
+6% +$298K 0.77% 52
2014
Q4
$4.85M Buy
190,970
+10,658
+6% +$270K 1.39% 32
2014
Q3
$4.8M Buy
180,312
+2,384
+1% +$63.5K 1.47% 29
2014
Q2
$4.75M Buy
177,928
+165
+0.1% +$4.41K 1.43% 30
2014
Q1
$4.71M Buy
177,763
+7,794
+5% +$206K 1.48% 28
2013
Q4
$4.51M Buy
169,969
+25,289
+17% +$672K 1.47% 28
2013
Q3
$3.7M Buy
144,680
+27,837
+24% +$711K 1.34% 30
2013
Q2
$3.12M Buy
+116,843
New +$3.12M 1.19% 30