OppenheimerFunds’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $178M | Sell |
7,509,372
-38,384
| -0.5% | -$909K | 0.22% | 108 |
|
|
2018
Q4 | $163M | Sell |
7,547,756
-1,078,730
| -13% | -$23.3M | 0.23% | 112 |
|
|
2018
Q3 | $219M | Buy |
8,626,486
+98,078
| +1% | +$2.49M | 0.25% | 105 |
|
|
2018
Q2 | $207M | Sell |
8,528,408
-423,741
| -5% | -$10.3M | 0.25% | 107 |
|
|
2018
Q1 | $241M | Buy |
8,952,149
+906,581
| +11% | +$24.4M | 0.3% | 87 |
|
|
2017
Q4 | $236M | Buy |
8,045,568
+742,805
| +10% | +$21.8M | 0.29% | 91 |
|
|
2017
Q3 | $216M | Buy |
7,302,763
+1,203,111
| +20% | +$35.6M | 0.27% | 97 |
|
|
2017
Q2 | $174M | Buy |
6,099,652
+221,794
| +4% | +$6.32M | 0.21% | 121 |
|
|
2017
Q1 | $184M | Sell |
5,877,858
-165,552
| -3% | -$5.2M | 0.22% | 123 |
|
|
2016
Q4 | $194M | Sell |
6,043,410
-472,028
| -7% | -$15.2M | 0.25% | 112 |
|
|
2016
Q3 | $200M | Sell |
6,515,438
-1,437
| -0% | -$44.1K | 0.25% | 112 |
|
|
2016
Q2 | $213M | Sell |
6,516,875
-758,283
| -10% | -$24.7M | 0.28% | 99 |
|
|
2016
Q1 | $215M | Sell |
7,275,158
-808,132
| -10% | -$23.9M | 0.29% | 90 |
|
|
2015
Q4 | $210M | Buy |
8,083,290
+2,251,494
| +39% | +$58.5M | 0.27% | 100 |
|
|
2015
Q3 | $144M | Buy |
5,831,796
+4,402,167
| +308% | +$108M | 0.19% | 134 |
|
|
2015
Q2 | $38.4M | Sell |
1,429,629
-1,622,932
| -53% | -$43.5M | 0.04% | 412 |
|
|
2015
Q1 | $75.3M | Sell |
3,052,561
-169,645
| -5% | -$4.18M | 0.08% | 267 |
|
|
2014
Q4 | $81.7M | Buy |
3,222,206
+741,725
| +30% | +$18.8M | 0.09% | 239 |
|
|
2014
Q3 | $66M | Sell |
2,480,481
-8,275
| -0.3% | -$220K | 0.07% | 266 |
|
|
2014
Q2 | $66.5M | Sell |
2,488,756
-188,246
| -7% | -$5.03M | 0.07% | 288 |
|
|
2014
Q1 | $70.9M | Buy |
2,677,002
+263,032
| +11% | +$6.97M | 0.08% | 262 |
|
|
2013
Q4 | $64.1M | Sell |
2,413,970
-364,298
| -13% | -$9.67M | 0.08% | 278 |
|
|
2013
Q3 | $71M | Sell |
2,778,268
-1,438,789
| -34% | -$36.8M | 0.09% | 250 |
|
|
2013
Q2 | $113M | Buy |
+4,217,057
| New | +$113M | 0.16% | 162 |
|