Pegasus Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,111
| Closed | -$203K | – | 188 |
|
|
2019
Q3 | $203K | Buy |
+7,111
| New | +$203K | 0.07% | 178 |
|
|
2018
Q4 | – | Sell |
-16,853
| Closed | -$427K | – | 144 |
|
|
2018
Q3 | $427K | Sell |
16,853
-2,655
| -14% | -$67.3K | 0.09% | 115 |
|
|
2018
Q2 | $473K | Sell |
19,508
-1,668
| -8% | -$40.4K | 0.11% | 118 |
|
|
2018
Q1 | $570K | Sell |
21,176
-29,765
| -58% | -$801K | 0.12% | 114 |
|
|
2017
Q4 | $1.5M | Sell |
50,941
-17,904
| -26% | -$526K | 0.31% | 89 |
|
|
2017
Q3 | $2.04M | Sell |
68,845
-4,683
| -6% | -$139K | 0.47% | 68 |
|
|
2017
Q2 | $2.1M | Sell |
73,528
-260
| -0.4% | -$7.41K | 0.56% | 68 |
|
|
2017
Q1 | $2.32M | Sell |
73,788
-833
| -1% | -$26.1K | 0.95% | 26 |
|
|
2016
Q4 | $2.4M | Sell |
74,621
-22,927
| -24% | -$736K | 1.06% | 26 |
|
|
2016
Q3 | $2.99M | Buy |
97,548
+7,415
| +8% | +$227K | 1.42% | 21 |
|
|
2016
Q2 | $2.94M | Sell |
90,133
-2,322
| -3% | -$75.8K | 1.52% | 17 |
|
|
2016
Q1 | $2.74M | Buy |
92,455
+13,612
| +17% | +$403K | 1.48% | 18 |
|
|
2015
Q4 | $2.05M | Buy |
78,843
+2,105
| +3% | +$54.7K | 1.03% | 32 |
|
|
2015
Q3 | $1.89M | Buy |
76,738
+3,535
| +5% | +$87K | 1.07% | 32 |
|
|
2015
Q2 | $1.96M | Buy |
+73,203
| New | +$1.96M | 0.87% | 34 |
|