Lucas Capital Management’s AT&T T Stock Holding History

Lucas Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.36M	Sell	62,515 -4,269	-6%	-$92.7K	1.58%	24
2020 Q3	$1.44M	Sell	66,784 -5,963	-8%	-$128K	1.93%	21
2020 Q2	$1.66M	Sell	72,747 -254	-0.3%	-$5.8K	2.27%	18
2020 Q1	$1.61M	Sell	73,001 -1,692	-2%	-$37.2K	2.43%	16
2019 Q4	$2.21M	Sell	74,693 -2,675	-3%	-$79K	2.61%	13
2019 Q3	$2.21M	Sell	77,368 -1,386	-2%	-$39.6K	2.82%	12
2019 Q2	$1.99M	Sell	78,754 -7,381	-9%	-$187K	2.36%	16
2019 Q1	$2.04M	Sell	86,135 -7,919	-8%	-$188K	2.41%	17
2018 Q4	$2.03M	Sell	94,054 -22,916	-20%	-$494K	2.67%	15
2018 Q3	$1.97M	Sell	116,970 -12,246	-9%	-$206K	2.38%	15
2018 Q2	$3.13M	Sell	129,216 -10,739	-8%	-$260K	2.96%	10
2018 Q1	$3.72M	Sell	139,955 -4,442	-3%	-$118K	3.6%	4
2017 Q4	$4.24M	Sell	144,397 -16,927	-10%	-$497K	3.68%	3
2017 Q3	$4.77M	Buy	161,324 +928	+0.6%	+$27.5K	4.28%	3
2017 Q2	$4.57M	Buy	160,396 +11,476	+8%	+$327K	3.31%	3
2017 Q1	$4.67M	Sell	148,920 -13,132	-8%	-$412K	3.46%	5
2016 Q4	$5.21M	Buy	162,052 +23,932	+17%	+$769K	3.76%	4
2016 Q3	$4.24M	Sell	138,120 -11,492	-8%	-$352K	3.24%	7
2016 Q2	$4.88M	Sell	149,612 -12,545	-8%	-$409K	3.46%	6
2016 Q1	$4.8M	Sell	162,157 -6,979	-4%	-$206K	3.5%	4
2015 Q4	$4.4M	Buy	169,136 +1,106	+0.7%	+$28.7K	2.82%	5
2015 Q3	$4.14M	Buy	168,030 +6,442	+4%	+$159K	2.4%	7
2015 Q2	$4.34M	Buy	161,588 +1,248	+0.8%	+$33.5K	1.93%	13
2015 Q1	$3.95M	Sell	160,340 -289	-0.2%	-$7.13K	1.6%	18
2014 Q4	$4.08M	Buy	160,629 +1,192	+0.7%	+$30.2K	1.51%	19
2014 Q3	$4.24M	Buy	159,437 +10,658	+7%	+$284K	1.3%	27
2014 Q2	$3.97M	Sell	148,779 -3,376	-2%	-$90.2K	1.26%	28
2014 Q1	$4.03M	Buy	152,155 +2,945	+2%	+$78K	1.29%	26
2013 Q4	$3.96M	Sell	149,210 -4,230	-3%	-$112K	1.32%	25
2013 Q3	$3.92M	Buy	153,440 +4,495	+3%	+$115K	1.34%	24
2013 Q2	$3.98M	Buy	+148,945	New	+$3.98M	1.14%	22