Oakbrook Investments’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 | $705K | Sell |
32,036
-13,894
| -30% | -$306K | 1.8% | 17 |
|
|
2019
Q4 | $1.36M | Sell |
45,930
-100,502
| -69% | -$2.97M | 0.28% | 70 |
|
|
2019
Q3 | $4.19M | Sell |
146,432
-31,559
| -18% | -$902K | 0.27% | 57 |
|
|
2019
Q2 | $4.51M | Sell |
177,991
-154,753
| -47% | -$3.92M | 0.27% | 60 |
|
|
2019
Q1 | $7.88M | Sell |
332,744
-66,412
| -17% | -$1.57M | 0.48% | 41 |
|
|
2018
Q4 | $8.6M | Buy |
399,156
+27,873
| +8% | +$601K | 0.58% | 37 |
|
|
2018
Q3 | $9.42M | Buy |
371,283
+1,984
| +0.5% | +$50.3K | 0.52% | 40 |
|
|
2018
Q2 | $8.96M | Buy |
369,299
+57,550
| +18% | +$1.4M | 0.57% | 39 |
|
|
2018
Q1 | $8.39M | Buy |
311,749
+16,788
| +6% | +$452K | 0.52% | 39 |
|
|
2017
Q4 | $8.66M | Sell |
294,961
-30,319
| -9% | -$890K | 0.55% | 39 |
|
|
2017
Q3 | $9.62M | Sell |
325,280
-69,841
| -18% | -$2.07M | 0.62% | 37 |
|
|
2017
Q2 | $11.3M | Sell |
395,121
-26,017
| -6% | -$741K | 0.75% | 33 |
|
|
2017
Q1 | $13.2M | Sell |
421,138
-8,540
| -2% | -$268K | 0.86% | 34 |
|
|
2016
Q4 | $13.8M | Buy |
429,678
+185,162
| +76% | +$5.95M | 0.9% | 33 |
|
|
2016
Q3 | $7.5M | Sell |
244,516
-89,503
| -27% | -$2.75M | 0.46% | 54 |
|
|
2016
Q2 | $10.9M | Buy |
334,019
+91,661
| +38% | +$2.99M | 0.6% | 42 |
|
|
2016
Q1 | $7.17M | Sell |
242,358
-16,153
| -6% | -$478K | 0.46% | 50 |
|
|
2015
Q4 | $6.72M | Buy |
258,511
+12,721
| +5% | +$331K | 0.43% | 59 |
|
|
2015
Q3 | $6.05M | Buy |
245,790
+51,139
| +26% | +$1.26M | 0.4% | 57 |
|
|
2015
Q2 | $5.22M | Sell |
194,651
-28,255
| -13% | -$758K | 0.32% | 70 |
|
|
2015
Q1 | $5.5M | Sell |
222,906
-794
| -0.4% | -$19.6K | 0.3% | 79 |
|
|
2014
Q4 | $5.68M | Sell |
223,700
-24,031
| -10% | -$610K | 0.31% | 73 |
|
|
2014
Q3 | $6.59M | Sell |
247,731
-54,480
| -18% | -$1.45M | 0.36% | 68 |
|
|
2014
Q2 | $8.07M | Sell |
302,211
-26,014
| -8% | -$695K | 0.24% | 107 |
|
|
2014
Q1 | $8.69M | Sell |
328,225
-131,991
| -29% | -$3.5M | 0.27% | 84 |
|
|
2013
Q4 | $12.2M | Sell |
460,216
-52,134
| -10% | -$1.38M | 0.34% | 71 |
|
|
2013
Q3 | $13.1M | Sell |
512,350
-58,232
| -10% | -$1.49M | 0.38% | 68 |
|
|
2013
Q2 | $15.3M | Buy |
+570,582
| New | +$15.3M | 0.44% | 57 |
|