Private Harbour Investment Management & Counsel’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,889
| Closed | -$1.61M | – | 60 |
|
|
2021
Q3 | $1.61M | Sell |
78,889
-3,722
| -5% | -$75.9K | 1.42% | 30 |
|
|
2021
Q2 | $1.8M | Sell |
82,611
-1,946
| -2% | -$42.3K | 1.58% | 28 |
|
|
2021
Q1 | $1.93M | Buy |
84,557
+205
| +0.2% | +$4.69K | 1.75% | 23 |
|
|
2020
Q4 | $1.83M | Sell |
84,352
-702
| -0.8% | -$15.2K | 1.81% | 27 |
|
|
2020
Q3 | $1.83M | Sell |
85,054
-1,524
| -2% | -$32.8K | 1.94% | 26 |
|
|
2020
Q2 | $1.98M | Sell |
86,578
-284
| -0.3% | -$6.49K | 2.15% | 15 |
|
|
2020
Q1 | $1.91M | Buy |
86,862
+36,741
| +73% | +$809K | 2.25% | 12 |
|
|
2019
Q4 | $1.48M | Sell |
50,121
-1,916
| -4% | -$56.5K | 1.52% | 27 |
|
|
2019
Q3 | $1.49M | Sell |
52,037
-861
| -2% | -$24.6K | 1.54% | 26 |
|
|
2019
Q2 | $1.34M | Sell |
52,898
-1,747
| -3% | -$44.2K | 1.38% | 30 |
|
|
2019
Q1 | $1.29M | Sell |
54,645
-4,601
| -8% | -$109K | 1.34% | 30 |
|
|
2018
Q4 | $1.28M | Sell |
59,246
-22,282
| -27% | -$480K | 1.41% | 29 |
|
|
2018
Q3 | $2.07M | Sell |
81,528
-3,091
| -4% | -$78.4K | 1.86% | 17 |
|
|
2018
Q2 | $2.05M | Sell |
84,619
-2,463
| -3% | -$59.7K | 1.91% | 15 |
|
|
2018
Q1 | $2.35M | Sell |
87,082
-3,999
| -4% | -$108K | 2.21% | 11 |
|
|
2017
Q4 | $2.68M | Sell |
91,081
-10,099
| -10% | -$297K | 2.32% | 8 |
|
|
2017
Q3 | $2.99M | Buy |
101,180
+5,693
| +6% | +$168K | 2.5% | 7 |
|
|
2017
Q2 | $2.72M | Buy |
95,487
+1,390
| +1% | +$39.6K | 2.23% | 8 |
|
|
2017
Q1 | $2.95M | Buy |
94,097
+11,589
| +14% | +$364K | 2.42% | 6 |
|
|
2016
Q4 | $2.65M | Sell |
82,508
-2,701
| -3% | -$86.8K | 2.39% | 9 |
|
|
2016
Q3 | $2.61M | Sell |
85,209
-23,454
| -22% | -$720K | 2.23% | 10 |
|
|
2016
Q2 | $3.55M | Sell |
108,663
-4,806
| -4% | -$157K | 2.92% | 6 |
|
|
2016
Q1 | $3.36M | Sell |
113,469
-5,808
| -5% | -$172K | 2.99% | 5 |
|
|
2015
Q4 | $3.1M | Sell |
119,277
-6,289
| -5% | -$163K | 2.56% | 9 |
|
|
2015
Q3 | $3.09M | Buy |
125,566
+1,027
| +0.8% | +$25.3K | 2.53% | 10 |
|
|
2015
Q2 | $3.34M | Buy |
124,539
+5,278
| +4% | +$142K | 2.37% | 11 |
|
|
2015
Q1 | $2.94M | Buy |
119,261
+12,049
| +11% | +$297K | 2% | 18 |
|
|
2014
Q4 | $2.72M | Sell |
107,212
-5,039
| -4% | -$128K | 1.9% | 21 |
|
|
2014
Q3 | $2.99M | Sell |
112,251
-12,314
| -10% | -$328K | 1.84% | 22 |
|
|
2014
Q2 | $3.33M | Buy |
124,565
+21,317
| +21% | +$569K | 1.98% | 18 |
|
|
2014
Q1 | $2.74M | Buy |
103,248
+2,317
| +2% | +$61.4K | 1.77% | 21 |
|
|
2013
Q4 | $2.68M | Buy |
100,931
+4,332
| +4% | +$115K | 1.72% | 22 |
|
|
2013
Q3 | $2.47M | Buy |
96,599
+1,235
| +1% | +$31.6K | 1.67% | 22 |
|
|
2013
Q2 | $2.55M | Buy |
+95,364
| New | +$2.55M | 1.83% | 17 |
|