New England Private Wealth Advisors’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 |
-33,742
| Closed | -$965K | – | 153 |
|
|
2019
Q3 | $965K | Buy |
33,742
+85
| +0.3% | +$2.43K | 0.23% | 57 |
|
|
2019
Q2 | $855K | Buy |
33,657
+90
| +0.3% | +$2.29K | 0.21% | 66 |
|
|
2019
Q1 | $797K | Buy |
33,567
+99
| +0.3% | +$2.35K | 0.21% | 69 |
|
|
2018
Q4 | $724K | Buy |
33,468
+4,390
| +15% | +$95K | 0.21% | 67 |
|
|
2018
Q3 | $738K | Sell |
29,078
-1,359
| -4% | -$34.5K | 0.2% | 69 |
|
|
2018
Q2 | $738K | Buy |
30,437
+1,036
| +4% | +$25.1K | 0.21% | 65 |
|
|
2018
Q1 | $791K | Buy |
29,401
+48
| +0.2% | +$1.29K | 0.22% | 64 |
|
|
2017
Q4 | $861K | Sell |
29,353
-11,446
| -28% | -$336K | 0.24% | 63 |
|
|
2017
Q3 | $1.21M | Sell |
40,799
-612
| -1% | -$18.1K | 0.36% | 50 |
|
|
2017
Q2 | $1.18M | Buy |
41,411
+2,325
| +6% | +$66.2K | 0.36% | 49 |
|
|
2017
Q1 | $1.23M | Buy |
39,086
+3,890
| +11% | +$122K | 0.39% | 48 |
|
|
2016
Q4 | $1.13M | Buy |
35,196
+6,498
| +23% | +$209K | 0.39% | 47 |
|
|
2016
Q3 | $880K | Buy |
28,698
+1,056
| +4% | +$32.4K | 0.32% | 53 |
|
|
2016
Q2 | $901K | Sell |
27,642
-358
| -1% | -$11.7K | 0.34% | 51 |
|
|
2016
Q1 | $829K | Sell |
28,000
-829
| -3% | -$24.5K | 0.34% | 51 |
|
|
2015
Q4 | $749K | Sell |
28,829
-4,456
| -13% | -$116K | 0.3% | 50 |
|
|
2015
Q3 | $820K | Sell |
33,285
-1,316
| -4% | -$32.4K | 0.35% | 47 |
|
|
2015
Q2 | $930K | Buy |
34,601
+3,690
| +12% | +$99.2K | 0.35% | 48 |
|
|
2015
Q1 | $766K | Buy |
30,911
+2,751
| +10% | +$68.2K | 0.3% | 50 |
|
|
2014
Q4 | $718K | Buy |
28,160
+4,708
| +20% | +$120K | 0.28% | 54 |
|
|
2014
Q3 | $625K | Buy |
23,452
+3,963
| +20% | +$106K | 0.25% | 57 |
|
|
2014
Q2 | $521K | Sell |
19,489
-5,757
| -23% | -$154K | 0.21% | 61 |
|
|
2014
Q1 | $668K | Sell |
25,246
-1,764
| -7% | -$46.7K | 0.28% | 53 |
|
|
2013
Q4 | $719K | Buy |
27,010
+6,213
| +30% | +$165K | 0.33% | 47 |
|
|
2013
Q3 | $531K | Buy |
20,797
+4,826
| +30% | +$123K | 0.28% | 46 |
|
|
2013
Q2 | $428K | Buy |
+15,971
| New | +$428K | 0.27% | 46 |
|