O'Shares Investment Advisers’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-275,812
| Closed | -$6M | – | 314 |
|
|
2021
Q2 | $6M | Buy |
275,812
+6,726
| +2% | +$146K | 0.42% | 76 |
|
|
2021
Q1 | $6.15M | Sell |
269,086
-1,084
| -0.4% | -$24.8K | 0.46% | 72 |
|
|
2020
Q4 | $5.87M | Buy |
270,170
+25,650
| +10% | +$557K | 0.45% | 78 |
|
|
2020
Q3 | $5.27M | Buy |
244,520
+74,765
| +44% | +$1.61M | 0.55% | 56 |
|
|
2020
Q2 | $3.88M | Sell |
169,755
-255,518
| -60% | -$5.83M | 0.49% | 53 |
|
|
2020
Q1 | $9.36M | Sell |
425,273
-324
| -0.1% | -$7.13K | 1.67% | 14 |
|
|
2019
Q4 | $12.6M | Buy |
425,597
+25,418
| +6% | +$750K | 1.73% | 13 |
|
|
2019
Q3 | $11.4M | Sell |
400,179
-39,457
| -9% | -$1.13M | 1.72% | 13 |
|
|
2019
Q2 | $11.1M | Buy |
439,636
+25,682
| +6% | +$650K | 1.78% | 11 |
|
|
2019
Q1 | $9.81M | Buy |
413,954
+10,995
| +3% | +$260K | 1.66% | 12 |
|
|
2018
Q4 | $8.69M | Buy |
+402,959
| New | +$8.69M | 1.66% | 12 |
|