Private Capital Advisors’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 |
-229,680
| Closed | -$6.56M | – | 86 |
|
|
2019
Q3 | $6.56M | Sell |
229,680
-22,190
| -9% | -$634K | 1.82% | 25 |
|
|
2019
Q2 | $6.38M | Sell |
251,870
-1,123
| -0.4% | -$28.4K | 1.8% | 26 |
|
|
2019
Q1 | $5.99M | Buy |
252,993
+162
| +0.1% | +$3.84K | 1.81% | 25 |
|
|
2018
Q4 | $5.45M | Hold |
252,831
| – | – | 1.95% | 23 |
|
|
2018
Q3 | $6.41M | Buy |
252,831
+34,102
| +16% | +$865K | 1.77% | 27 |
|
|
2018
Q2 | $5.31M | Sell |
218,729
-16
| -0% | -$388 | 1.66% | 27 |
|
|
2018
Q1 | $5.89M | Sell |
218,745
-12,208
| -5% | -$329K | 1.96% | 20 |
|
|
2017
Q4 | $6.78M | Sell |
230,953
-26,247
| -10% | -$771K | 2.35% | 14 |
|
|
2017
Q3 | $7.61M | Sell |
257,200
-2,136
| -0.8% | -$63.2K | 2.6% | 9 |
|
|
2017
Q2 | $7.39M | Sell |
259,336
-11,561
| -4% | -$329K | 2.39% | 9 |
|
|
2017
Q1 | $8.5M | Sell |
270,897
-8,562
| -3% | -$269K | 2.77% | 5 |
|
|
2016
Q4 | $8.98M | Sell |
279,459
-12,173
| -4% | -$391K | 3.07% | 4 |
|
|
2016
Q3 | $8.95M | Buy |
291,632
+185
| +0.1% | +$5.67K | 3.19% | 3 |
|
|
2016
Q2 | $9.51M | Sell |
291,447
-3,330
| -1% | -$109K | 3.59% | 2 |
|
|
2016
Q1 | $8.72M | Buy |
294,777
+333
| +0.1% | +$9.85K | 3.89% | 2 |
|
|
2015
Q4 | $7.65M | Sell |
294,444
-3,006
| -1% | -$78.1K | 3.3% | 2 |
|
|
2015
Q3 | $7.32M | Buy |
297,450
+158,196
| +114% | +$3.89M | 3.06% | 3 |
|
|
2015
Q2 | $3.74M | Buy |
139,254
+4,136
| +3% | +$111K | 1.22% | 32 |
|
|
2015
Q1 | $3.33M | Hold |
135,118
| – | – | 1.21% | 39 |
|
|
2014
Q4 | $3.43M | Sell |
135,118
-1,165
| -0.9% | -$29.6K | 1.29% | 37 |
|
|
2014
Q3 | $3.63M | Sell |
136,283
-1,059
| -0.8% | -$28.2K | 1.17% | 38 |
|
|
2014
Q2 | $3.67M | Sell |
137,342
-795
| -0.6% | -$21.2K | 1.19% | 41 |
|
|
2014
Q1 | $3.66M | Buy |
138,137
+483
| +0.4% | +$12.8K | 1.39% | 32 |
|
|
2013
Q4 | $3.66M | Buy |
137,654
+1,920
| +1% | +$51K | 1.25% | 40 |
|
|
2013
Q3 | $3.47M | Sell |
135,734
-324
| -0.2% | -$8.28K | 1.26% | 38 |
|
|
2013
Q2 | $3.64M | Buy |
+136,058
| New | +$3.64M | 1.35% | 32 |
|