Mason Street Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,301,509
| Closed | -$28.3M | – | 1123 |
|
|
2020
Q4 | $28.3M | Sell |
1,301,509
-23,447
| -2% | -$509K | 0.48% | 27 |
|
|
2020
Q3 | $28.5M | Sell |
1,324,956
-21,809
| -2% | -$470K | 0.56% | 26 |
|
|
2020
Q2 | $30.8M | Sell |
1,346,765
-33,181
| -2% | -$758K | 0.62% | 22 |
|
|
2020
Q1 | $30.4M | Hold |
1,379,946
| – | – | 0.7% | 21 |
|
|
2019
Q4 | $40.7M | Buy |
1,379,946
+1,650
| +0.1% | +$48.7K | 0.78% | 13 |
|
|
2019
Q3 | $39.4M | Buy |
1,378,296
+249
| +0% | +$7.12K | 0.81% | 13 |
|
|
2019
Q2 | $34.9M | Buy |
1,378,047
+2,091
| +0.2% | +$52.9K | 0.73% | 15 |
|
|
2019
Q1 | $32.6M | Buy |
1,375,956
+17,410
| +1% | +$412K | 0.66% | 22 |
|
|
2018
Q4 | $29.3M | Buy |
1,358,546
+6,897
| +0.5% | +$149K | 0.71% | 21 |
|
|
2018
Q3 | $34.3M | Buy |
1,351,649
+12,569
| +0.9% | +$319K | 0.71% | 17 |
|
|
2018
Q2 | $32.5M | Buy |
1,339,080
+206,679
| +18% | +$5.01M | 0.71% | 19 |
|
|
2018
Q1 | $30.5M | Buy |
1,132,401
+47
| +0% | +$1.27K | 0.7% | 15 |
|
|
2017
Q4 | $33.3M | Buy |
1,132,354
+3,848
| +0.3% | +$113K | 0.75% | 14 |
|
|
2017
Q3 | $33.4M | Sell |
1,128,506
-1,230
| -0.1% | -$36.4K | 0.8% | 14 |
|
|
2017
Q2 | $32.2M | Buy |
1,129,736
+6,032
| +0.5% | +$172K | 0.81% | 14 |
|
|
2017
Q1 | $35.3M | Buy |
1,123,704
+11,465
| +1% | +$360K | 0.91% | 10 |
|
|
2016
Q4 | $35.7M | Buy |
1,112,239
+10,356
| +0.9% | +$333K | 0.97% | 10 |
|
|
2016
Q3 | $33.8M | Buy |
1,101,883
+4,054
| +0.4% | +$124K | 0.96% | 9 |
|
|
2016
Q2 | $35.8M | Buy |
1,097,829
+13,010
| +1% | +$425K | 1.04% | 8 |
|
|
2016
Q1 | $32.1M | Buy |
1,084,819
+20,729
| +2% | +$613K | 0.98% | 8 |
|
|
2015
Q4 | $27.7M | Buy |
1,064,090
+10,382
| +1% | +$270K | 0.87% | 14 |
|
|
2015
Q3 | $25.9M | Buy |
1,053,708
+168,385
| +19% | +$4.14M | 0.88% | 10 |
|
|
2015
Q2 | $23.8M | Buy |
885,323
+344
| +0% | +$9.23K | 0.73% | 15 |
|
|
2015
Q1 | $21.8M | Sell |
884,979
-1,344,612
| -60% | -$33.2M | 0.66% | 16 |
|
|
2014
Q4 | $56.6M | Buy |
2,229,591
+9,472
| +0.4% | +$240K | 0.4% | 33 |
|
|
2014
Q3 | $59.1M | Buy |
2,220,119
+5,889
| +0.3% | +$157K | 0.46% | 24 |
|
|
2014
Q2 | $59.2M | Sell |
2,214,230
-48,813
| -2% | -$1.3M | 0.46% | 27 |
|
|
2014
Q1 | $59.9M | Buy |
2,263,043
+57,951
| +3% | +$1.53M | 0.49% | 26 |
|
|
2013
Q4 | $58.6M | Sell |
2,205,092
-6,417
| -0.3% | -$170K | 0.48% | 26 |
|
|
2013
Q3 | $56.5M | Sell |
2,211,509
-649,253
| -23% | -$16.6M | 0.64% | 17 |
|
|
2013
Q2 | $76.5M | Buy |
+2,860,762
| New | +$76.5M | 0.84% | 12 |
|