Perritt Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,430
| Closed | -$401K | – | 228 |
|
|
2018
Q1 | $401K | Sell |
16,430
-1,191
| -7% | -$29.1K | 0.12% | 180 |
|
|
2017
Q4 | $517K | Sell |
17,621
-861
| -5% | -$25.3K | 0.14% | 171 |
|
|
2017
Q3 | $547K | Hold |
18,482
| – | – | 0.14% | 169 |
|
|
2017
Q2 | $527K | Sell |
18,482
-198
| -1% | -$5.65K | 0.14% | 169 |
|
|
2017
Q1 | $586K | Buy |
18,680
+132
| +0.7% | +$4.14K | 0.15% | 145 |
|
|
2016
Q4 | $596K | Sell |
18,548
-596
| -3% | -$19.2K | 0.14% | 133 |
|
|
2016
Q3 | $587K | Sell |
19,144
-185
| -1% | -$5.67K | 0.15% | 146 |
|
|
2016
Q2 | $631K | Hold |
19,329
| – | – | 0.17% | 132 |
|
|
2016
Q1 | $572K | Buy |
19,329
+588
| +3% | +$17.4K | 0.14% | 140 |
|
|
2015
Q4 | $487K | Buy |
18,741
+99
| +0.5% | +$2.57K | 0.11% | 169 |
|
|
2015
Q3 | $459K | Sell |
18,642
-132
| -0.7% | -$3.25K | 0.1% | 179 |
|
|
2015
Q2 | $504K | Sell |
18,774
-14
| -0.1% | -$376 | 0.09% | 190 |
|
|
2015
Q1 | $463K | Buy |
18,788
+265
| +1% | +$6.53K | 0.08% | 210 |
|
|
2014
Q4 | $470K | Hold |
18,523
| – | – | 0.09% | 193 |
|
|
2014
Q3 | $493K | Sell |
18,523
-304
| -2% | -$8.09K | 0.09% | 205 |
|
|
2014
Q2 | $503K | Sell |
18,827
-1,093
| -5% | -$29.2K | 0.08% | 225 |
|
|
2014
Q1 | $528K | Sell |
19,920
-53
| -0.3% | -$1.41K | 0.08% | 229 |
|
|
2013
Q4 | $530K | Sell |
19,973
-53
| -0.3% | -$1.41K | 0.09% | 206 |
|
|
2013
Q3 | $512K | Hold |
20,026
| – | – | 0.1% | 179 |
|
|
2013
Q2 | $535K | Buy |
+20,026
| New | +$535K | 0.12% | 156 |
|