Long Road 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
Q4 | – | Sell |
-14,312
| Closed | -$409K | – | 71 |
|
|
2019
Q3 | $409K | Buy |
14,312
+174
| +1% | +$4.97K | 0.24% | 63 |
|
|
2019
Q2 | $358K | Sell |
14,138
-1,001
| -7% | -$25.3K | 0.21% | 66 |
|
|
2019
Q1 | $359K | Buy |
15,139
+251
| +2% | +$5.95K | 0.22% | 64 |
|
|
2018
Q4 | $321K | Sell |
14,888
-27,268
| -65% | -$588K | 0.25% | 60 |
|
|
2018
Q3 | $1.07M | Sell |
42,156
-4,255
| -9% | -$108K | 0.71% | 42 |
|
|
2018
Q2 | $1.13M | Buy |
46,411
+87
| +0.2% | +$2.11K | 0.8% | 41 |
|
|
2018
Q1 | $1.25M | Sell |
46,324
-1,002
| -2% | -$27K | 0.87% | 38 |
|
|
2017
Q4 | $1.39M | Sell |
47,326
-118
| -0.2% | -$3.47K | 0.96% | 36 |
|
|
2017
Q3 | $1.4M | Sell |
47,444
-2,505
| -5% | -$74.1K | 1% | 35 |
|
|
2017
Q2 | $1.42M | Sell |
49,949
-501
| -1% | -$14.3K | 1.05% | 34 |
|
|
2017
Q1 | $1.58M | Hold |
50,450
| – | – | 1.17% | 33 |
|
|
2016
Q4 | $1.62M | Hold |
50,450
| – | – | 1.25% | 31 |
|
|
2016
Q3 | $1.55M | Sell |
50,450
-3,255
| -6% | -$99.8K | 1.19% | 32 |
|
|
2016
Q2 | $1.75M | Sell |
53,705
-61
| -0.1% | -$1.99K | 1.37% | 26 |
|
|
2016
Q1 | $1.59M | Hold |
53,766
| – | – | 1.25% | 28 |
|
|
2015
Q4 | $1.4M | Hold |
53,766
| – | – | 1.15% | 29 |
|
|
2015
Q3 | $1.32M | Buy |
+53,766
| New | +$1.32M | 1.13% | 30 |
|