Lourd Capital’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 | $625K | Buy |
24,679
+3,736
| +18% | +$94.6K | 0.06% | 53 |
|
|
2019
Q1 | $496K | Sell |
20,943
-5,476
| -21% | -$130K | 0.05% | 59 |
|
|
2018
Q4 | $569K | Sell |
26,419
-233
| -0.9% | -$5.02K | 0.04% | 103 |
|
|
2018
Q3 | $676K | Sell |
26,652
-70
| -0.3% | -$1.78K | 0.04% | 97 |
|
|
2018
Q2 | $648K | Sell |
26,722
-9,391
| -26% | -$228K | 0.09% | 69 |
|
|
2018
Q1 | $972K | Sell |
36,113
-979
| -3% | -$26.4K | 0.13% | 55 |
|
|
2017
Q4 | $1.09M | Buy |
37,092
+6,530
| +21% | +$192K | 0.07% | 66 |
|
|
2017
Q3 | $904K | Sell |
30,562
-683
| -2% | -$20.2K | 0.08% | 40 |
|
|
2017
Q2 | $890K | Buy |
31,245
+1,157
| +4% | +$33K | 0.08% | 37 |
|
|
2017
Q1 | $944K | Sell |
30,088
-151
| -0.5% | -$4.74K | 0.09% | 33 |
|
|
2016
Q4 | $971K | Sell |
30,239
-2,312
| -7% | -$74.2K | 0.1% | 32 |
|
|
2016
Q3 | $998K | Buy |
32,551
+45
| +0.1% | +$1.38K | 0.11% | 32 |
|
|
2016
Q2 | $1.06M | Buy |
32,506
+2,147
| +7% | +$70.1K | 0.3% | 33 |
|
|
2016
Q1 | $898K | Buy |
30,359
+2,269
| +8% | +$67.1K | 0.1% | 40 |
|
|
2015
Q4 | $730K | Buy |
28,090
+2,328
| +9% | +$60.5K | 0.08% | 49 |
|
|
2015
Q3 | $634K | Buy |
25,762
+2,569
| +11% | +$63.2K | 0.07% | 48 |
|
|
2015
Q2 | $622K | Sell |
23,193
-2,314
| -9% | -$62.1K | 0.06% | 57 |
|
|
2015
Q1 | $629K | Buy |
25,507
+3,366
| +15% | +$83K | 0.06% | 56 |
|
|
2014
Q4 | $562K | Buy |
22,141
+8,890
| +67% | +$226K | 0.05% | 57 |
|
|
2014
Q3 | $353K | Buy |
13,251
+1,352
| +11% | +$36K | 0.04% | 72 |
|
|
2014
Q2 | $318K | Buy |
11,899
+162
| +1% | +$4.33K | 0.03% | 82 |
|
|
2014
Q1 | $311K | Hold |
11,737
| – | – | 0.03% | 75 |
|
|
2013
Q4 | $312K | Hold |
11,737
| – | – | 0.03% | 80 |
|
|
2013
Q3 | $300K | Sell |
11,737
-1,564
| -12% | -$40K | 0.04% | 80 |
|
|
2013
Q2 | $356K | Buy |
+13,301
| New | +$356K | 0.04% | 70 |
|