Northpointe Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.02M | Buy |
175,745
+28,997
| +20% | +$768K | 1.95% | 10 |
|
|
2019
Q2 | $3.71M | Sell |
146,748
-172,018
| -54% | -$4.13M | 1.18% | 31 |
|
|
2019
Q1 | $7.55M | Buy |
318,766
+23,403
| +8% | +$538K | 2.37% | 7 |
|
|
2018
Q4 | $6.37M | Buy |
295,363
+128,678
| +77% | +$3M | 1.44% | 8 |
|
|
2018
Q3 | $4.23M | Sell |
166,685
-1,742
| -1% | -$42.7K | 0.61% | 64 |
|
|
2018
Q2 | $4.08M | Sell |
168,427
-13,986
| -8% | -$351K | 0.54% | 74 |
|
|
2018
Q1 | $4.91M | Buy |
182,413
+126,626
| +227% | +$3.52M | 0.61% | 55 |
|
|
2017
Q4 | $1.64M | Sell |
55,787
-149,965
| -73% | -$4.1M | 0.18% | 157 |
|
|
2017
Q3 | $6.09M | Sell |
205,752
-74,316
| -27% | -$2.11M | 0.65% | 55 |
|
|
2017
Q2 | $7.98M | Buy |
280,068
+12,323
| +5% | +$363K | 0.84% | 36 |
|
|
2017
Q1 | $8.4M | Buy |
267,745
+45,136
| +20% | +$1.42M | 0.92% | 37 |
|
|
2016
Q4 | $7.15M | Sell |
222,609
-6,345
| -3% | -$187K | 0.71% | 49 |
|
|
2016
Q3 | $7.02M | Buy |
228,954
+53,537
| +31% | +$1.69M | 0.73% | 46 |
|
|
2016
Q2 | $5.72M | Sell |
175,417
-17,438
| -9% | -$519K | 0.68% | 48 |
|
|
2016
Q1 | $5.71M | Sell |
192,855
-94,043
| -33% | -$2.6M | 0.71% | 47 |
|
|
2015
Q4 | $7.06M | Hold |
286,898
| – | – | 0.93% | 38 |
|
|
2015
Q3 | $7.06M | Buy |
286,898
+153,737
| +115% | +$3.92M | 0.92% | 38 |
|
|
2015
Q2 | $3.57M | Buy |
133,161
+21,883
| +20% | +$566K | 0.42% | 73 |
|
|
2015
Q1 | $2.74M | Buy |
111,278
+65,363
| +142% | +$1.66M | 0.3% | 112 |
|
|
2014
Q4 | $1.17M | Sell |
45,915
-83,722
| -65% | -$2.17M | 0.14% | 190 |
|
|
2014
Q3 | $3.45M | Buy |
129,637
+746
| +0.6% | +$19.8K | 0.37% | 86 |
|
|
2014
Q2 | $3.44M | Buy |
128,891
+62,649
| +95% | +$1.68M | 0.33% | 90 |
|
|
2014
Q1 | $1.75M | Buy |
66,242
+20,015
| +43% | +$503K | 0.18% | 128 |
|
|
2013
Q4 | $1.23M | Sell |
46,227
-1,086
| -2% | -$28.6K | 0.11% | 178 |
|
|
2013
Q3 | $1.21M | Buy |
47,313
+24,544
| +108% | +$644K | 0.14% | 156 |
|
|
2013
Q2 | $608K | Buy |
+22,769
| New | +$633K | 0.07% | 166 |
|
Other funds holding T
