Oakwood Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-151,948
| Closed | -$3.47M | – | 62 |
|
|
2021
Q1 | $3.47M | Buy |
151,948
+4,568
| +3% | +$104K | 1.02% | 41 |
|
|
2020
Q4 | $3.2M | Sell |
147,380
-11,295
| -7% | -$245K | 0.98% | 42 |
|
|
2020
Q3 | $3.42M | Sell |
158,675
-2,485
| -2% | -$53.5K | 1.26% | 37 |
|
|
2020
Q2 | $3.68M | Buy |
161,160
+3,648
| +2% | +$83.3K | 1.53% | 31 |
|
|
2020
Q1 | $3.47M | Sell |
157,512
-1,410
| -0.9% | -$31K | 1.83% | 27 |
|
|
2019
Q4 | $4.69M | Sell |
158,922
-4,871
| -3% | -$144K | 1.95% | 27 |
|
|
2019
Q3 | $4.68M | Sell |
163,793
-4,158
| -2% | -$119K | 2.07% | 23 |
|
|
2019
Q2 | $4.25M | Buy |
167,951
+1,274
| +0.8% | +$32.2K | 1.82% | 28 |
|
|
2019
Q1 | $3.95M | Buy |
166,677
+111,155
| +200% | +$2.63M | 1.66% | 31 |
|
|
2018
Q4 | $1.2M | Sell |
55,522
-117,628
| -68% | -$2.54M | 0.56% | 39 |
|
|
2018
Q3 | $4.39M | Buy |
173,150
+3,728
| +2% | +$94.6K | 1.78% | 29 |
|
|
2018
Q2 | $4.11M | Sell |
169,422
-1,982
| -1% | -$48.1K | 1.73% | 31 |
|
|
2018
Q1 | $4.62M | Buy |
171,404
+40,160
| +31% | +$1.08M | 1.97% | 28 |
|
|
2017
Q4 | $3.85M | Sell |
131,244
-43,008
| -25% | -$1.26M | 0.85% | 47 |
|
|
2017
Q3 | $5.16M | Buy |
174,252
+163,448
| +1,513% | +$4.84M | 1.2% | 35 |
|
|
2017
Q2 | $308K | Sell |
10,804
-609
| -5% | -$17.4K | 0.08% | 70 |
|
|
2017
Q1 | $358K | Sell |
11,413
-1,132
| -9% | -$35.5K | 0.09% | 67 |
|
|
2016
Q4 | $403K | Buy |
12,545
+1,715
| +16% | +$55.1K | 0.1% | 69 |
|
|
2016
Q3 | $332K | Sell |
10,830
-795
| -7% | -$24.4K | 0.09% | 68 |
|
|
2016
Q2 | $379K | Sell |
11,625
-317
| -3% | -$10.3K | 0.1% | 65 |
|
|
2016
Q1 | $353K | Sell |
11,942
-2,384
| -17% | -$70.5K | 0.09% | 64 |
|
|
2015
Q4 | $372K | Sell |
14,326
-2,773
| -16% | -$72K | 0.1% | 66 |
|
|
2015
Q3 | $421K | Buy |
17,099
+8,967
| +110% | +$221K | 0.12% | 66 |
|
|
2015
Q2 | $218K | Hold |
8,132
| – | – | 0.06% | 79 |
|
|
2015
Q1 | $201K | Sell |
8,132
-1,324
| -14% | -$32.7K | 0.06% | 77 |
|
|
2014
Q4 | $240K | Buy |
+9,456
| New | +$240K | 0.07% | 73 |
|
|
2013
Q3 | – | Sell |
-146,080
| Closed | -$3.91M | – | 73 |
|
|
2013
Q2 | $3.91M | Buy |
+146,080
| New | +$3.91M | 1.54% | 17 |
|