Parkwood LLC’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,720
| Closed | -$963K | – | 126 |
|
|
2018
Q2 | $963K | Buy |
+39,720
| New | +$963K | 0.15% | 67 |
|
|
2018
Q1 | – | Sell |
-54,269
| Closed | -$1.59M | – | 214 |
|
|
2017
Q4 | $1.59M | Buy |
54,269
+2,456
| +5% | +$72.1K | 0.22% | 66 |
|
|
2017
Q3 | $1.53M | Buy |
51,813
+41,812
| +418% | +$1.24M | 0.23% | 66 |
|
|
2017
Q2 | $285K | Sell |
10,001
-262,331
| -96% | -$7.48M | 0.04% | 308 |
|
|
2017
Q1 | $8.55M | Buy |
272,332
+1,194
| +0.4% | +$37.5K | 1.2% | 14 |
|
|
2016
Q4 | $8.71M | Buy |
271,138
+244,326
| +911% | +$7.85M | 1.34% | 8 |
|
|
2016
Q3 | $822K | Buy |
26,812
+9,036
| +51% | +$277K | 0.12% | 136 |
|
|
2016
Q2 | $580K | Sell |
17,776
-3,077
| -15% | -$100K | 0.1% | 171 |
|
|
2016
Q1 | $617K | Buy |
20,853
+3,072
| +17% | +$90.9K | 0.1% | 164 |
|
|
2015
Q4 | $462K | Sell |
17,781
-3,089
| -15% | -$80.3K | 0.07% | 278 |
|
|
2015
Q3 | $514K | Buy |
20,870
+8,673
| +71% | +$214K | 0.08% | 194 |
|
|
2015
Q2 | $327K | Sell |
12,197
-2,274
| -16% | -$61K | 0.05% | 277 |
|
|
2015
Q1 | $357K | Buy |
+14,471
| New | +$357K | 0.04% | 371 |
|
|
2014
Q4 | – | Sell |
-8,979
| Closed | -$239K | – | 516 |
|
|
2014
Q3 | $239K | Buy |
+8,979
| New | +$239K | 0.05% | 209 |
|
|
2014
Q1 | – | Sell |
-7,122
| Closed | -$189K | – | 398 |
|
|
2013
Q4 | $189K | Buy |
+7,122
| New | +$189K | 0.05% | 212 |
|