Loeb Partners Corp’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 | – | Sell |
-2,972
| Closed | -$71K | – | 112 |
|
|
2019
Q1 | $71K | Sell |
2,972
-126,273
| -98% | -$3.02M | 1.46% | 16 |
|
|
2018
Q4 | $2.79M | Buy |
129,245
+794
| +0.6% | +$17.1K | 1.3% | 25 |
|
|
2018
Q3 | $3.26M | Sell |
128,451
-87,873
| -41% | -$2.23M | 1.2% | 27 |
|
|
2018
Q2 | $5.25M | Buy |
216,324
+87,716
| +68% | +$2.13M | 1.33% | 19 |
|
|
2018
Q1 | $3.46M | Buy |
128,608
+500
| +0.4% | +$13.5K | 1.5% | 24 |
|
|
2017
Q4 | $3.76M | Sell |
128,108
-12,975
| -9% | -$381K | 1.11% | 32 |
|
|
2017
Q3 | $4.17M | Hold |
141,083
| – | – | 1.28% | 27 |
|
|
2017
Q2 | $4.02M | Sell |
141,083
-156,103
| -53% | -$4.45M | 1.15% | 30 |
|
|
2017
Q1 | $9.33M | Sell |
297,186
-16,550
| -5% | -$519K | 2.81% | 4 |
|
|
2016
Q4 | $10.1M | Buy |
313,736
+25,557
| +9% | +$821K | 3.41% | 3 |
|
|
2016
Q3 | $8.84M | Buy |
288,179
+29,260
| +11% | +$897K | 3.16% | 3 |
|
|
2016
Q2 | $8.45M | Sell |
258,919
-8,123
| -3% | -$265K | 2.78% | 6 |
|
|
2016
Q1 | $7.9M | Buy |
267,042
+164,640
| +161% | +$4.87M | 2.82% | 5 |
|
|
2015
Q4 | $2.66M | Sell |
102,402
-102
| -0.1% | -$2.65K | 0.85% | 34 |
|
|
2015
Q3 | $2.52M | Buy |
102,504
+85,117
| +490% | +$2.09M | 0.93% | 30 |
|
|
2015
Q2 | $466K | Hold |
17,387
| – | – | 0.14% | 119 |
|
|
2015
Q1 | $429K | Hold |
17,387
| – | – | 0.13% | 123 |
|
|
2014
Q4 | $441K | Sell |
17,387
-1,251
| -7% | -$31.7K | 0.13% | 130 |
|
|
2014
Q3 | $496K | Hold |
18,638
| – | – | 0.16% | 113 |
|
|
2014
Q2 | $498K | Sell |
18,638
-132
| -0.7% | -$3.53K | 0.15% | 123 |
|
|
2014
Q1 | $497K | Hold |
18,770
| – | – | 0.17% | 118 |
|
|
2013
Q4 | $498K | Sell |
18,770
-398
| -2% | -$10.6K | 0.16% | 124 |
|
|
2013
Q3 | $490K | Hold |
19,168
| – | – | 0.17% | 117 |
|
|
2013
Q2 | $512K | Buy |
+19,168
| New | +$512K | 0.19% | 108 |
|