Palisade Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-110,930
| Closed | -$2.44M | – | 410 |
|
|
2020
Q1 | $2.44M | Sell |
110,930
-36,820
| -25% | -$1.01M | 0.09% | 259 |
|
|
2019
Q4 | $4.36M | Buy |
147,750
+3,569
| +2% | +$103K | 0.12% | 209 |
|
|
2019
Q3 | $4.12M | Buy |
144,181
+5,431
| +4% | +$144K | 0.13% | 206 |
|
|
2019
Q2 | $3.51M | Buy |
138,750
+5,117
| +4% | +$123K | 0.11% | 231 |
|
|
2019
Q1 | $3.17M | Buy |
133,633
+86,068
| +181% | +$1.98M | 0.1% | 241 |
|
|
2018
Q4 | $1.02M | Sell |
47,565
-91,186
| -66% | -$2.12M | 0.04% | 326 |
|
|
2018
Q3 | $3.52M | Buy |
138,751
+126,922
| +1,073% | +$3.11M | 0.1% | 237 |
|
|
2018
Q2 | $287K | Sell |
11,829
-1,457
| -11% | -$36.6K | 0.01% | 424 |
|
|
2018
Q1 | $358K | Sell |
13,286
-135,697
| -91% | -$3.78M | 0.01% | 401 |
|
|
2017
Q4 | $4.38M | Buy |
148,983
+16,748
| +13% | +$457K | 0.15% | 192 |
|
|
2017
Q3 | $3.91M | Sell |
132,235
-4,501
| -3% | -$128K | 0.14% | 192 |
|
|
2017
Q2 | $3.9M | Sell |
136,736
-21,520
| -14% | -$634K | 0.15% | 193 |
|
|
2017
Q1 | $4.97M | Sell |
158,256
-12,070
| -7% | -$380K | 0.19% | 149 |
|
|
2016
Q4 | $5.47M | Buy |
170,326
+23,964
| +16% | +$707K | 0.21% | 141 |
|
|
2016
Q3 | $4.49M | Buy |
146,362
+28,963
| +25% | +$915K | 0.16% | 174 |
|
|
2016
Q2 | $3.83M | Buy |
117,399
+85,054
| +263% | +$2.53M | 0.14% | 216 |
|
|
2016
Q1 | $957K | Buy |
32,345
+5,621
| +21% | +$156K | 0.03% | 427 |
|
|
2015
Q4 | $695K | Sell |
26,724
-993
| -4% | -$25.2K | 0.02% | 442 |
|
|
2015
Q3 | $682K | Sell |
27,717
-23,649
| -46% | -$603K | 0.02% | 444 |
|
|
2015
Q2 | $1.38M | Sell |
51,366
-3,840
| -7% | -$99.2K | 0.04% | 382 |
|
|
2015
Q1 | $1.36M | Sell |
55,206
-116
| -0.2% | -$2.95K | 0.03% | 367 |
|
|
2014
Q4 | $1.4M | Sell |
55,322
-1,558
| -3% | -$40.4K | 0.03% | 353 |
|
|
2014
Q3 | $1.51M | Buy |
56,880
+397
| +0.7% | +$10.6K | 0.04% | 353 |
|
|
2014
Q2 | $1.51M | Sell |
56,483
-11,982
| -18% | -$321K | 0.04% | 344 |
|
|
2014
Q1 | $1.81M | Sell |
68,465
-776
| -1% | -$19.5K | 0.04% | 319 |
|
|
2013
Q4 | $1.84M | Buy |
69,241
+17,344
| +33% | +$456K | 0.05% | 312 |
|
|
2013
Q3 | $1.33M | Sell |
51,897
-21,184
| -29% | -$556K | 0.04% | 334 |
|
|
2013
Q2 | $1.95M | Buy |
+73,081
| New | +$2.03M | 0.06% | 316 |
|
Other funds holding T
