Morris Capital Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,814
| Closed | -$260K | – | 69 |
|
|
2019
Q4 | $260K | Sell |
8,814
-191
| -2% | -$5.63K | 0.22% | 64 |
|
|
2019
Q3 | $257K | Hold |
9,005
| – | – | 0.23% | 58 |
|
|
2019
Q2 | $228K | Hold |
9,005
| – | – | 0.19% | 59 |
|
|
2019
Q1 | $213K | Buy |
+9,005
| New | +$213K | 0.17% | 59 |
|
|
2018
Q4 | – | Sell |
-9,365
| Closed | -$238K | – | 72 |
|
|
2018
Q3 | $238K | Sell |
9,365
-198
| -2% | -$5.03K | 0.16% | 62 |
|
|
2018
Q2 | $232K | Sell |
9,563
-19
| -0.2% | -$461 | 0.16% | 63 |
|
|
2018
Q1 | $258K | Buy |
9,582
+105
| +1% | +$2.83K | 0.17% | 62 |
|
|
2017
Q4 | $278K | Buy |
9,477
+30
| +0.3% | +$880 | 0.18% | 66 |
|
|
2017
Q3 | $279K | Buy |
9,447
+37
| +0.4% | +$1.09K | 0.19% | 65 |
|
|
2017
Q2 | $268K | Sell |
9,410
-384
| -4% | -$10.9K | 0.19% | 64 |
|
|
2017
Q1 | $307K | Sell |
9,794
-94
| -1% | -$2.95K | 0.22% | 64 |
|
|
2016
Q4 | $318K | Sell |
9,888
-13
| -0.1% | -$418 | 0.22% | 64 |
|
|
2016
Q3 | $304K | Sell |
9,901
-16
| -0.2% | -$491 | 0.19% | 63 |
|
|
2016
Q2 | $324K | Sell |
9,917
-234
| -2% | -$7.65K | 0.19% | 58 |
|
|
2016
Q1 | $300K | Buy |
10,151
+1,027
| +11% | +$30.4K | 0.2% | 60 |
|
|
2015
Q4 | $237K | Buy |
+9,124
| New | +$237K | 0.17% | 61 |
|