Psagot Value Holdings’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-390
| Closed | -$6K | – | 383 |
|
|
2022
Q3 | $6K | Sell |
390
-78,200
| -100% | -$1.2M | ﹤0.01% | 319 |
|
|
2022
Q2 | $1.65M | Sell |
78,590
-533,573
| -87% | -$11.2M | 0.39% | 57 |
|
|
2022
Q1 | $10.9M | Buy |
612,163
+84,258
| +16% | +$1.5M | 2.4% | 8 |
|
|
2021
Q4 | $9.81M | Buy |
+527,905
| New | +$9.81M | 1.88% | 11 |
|
|
2020
Q1 | – | Sell |
-389,860
| Closed | -$11.5M | – | 438 |
|
|
2019
Q4 | $11.5M | Sell |
389,860
-147,505
| -27% | -$4.35M | 0.39% | 68 |
|
|
2019
Q3 | $15.4M | Buy |
537,365
+1,994
| +0.4% | +$57K | 0.63% | 46 |
|
|
2019
Q2 | $13.6M | Sell |
535,371
-70,882
| -12% | -$1.79M | 0.55% | 53 |
|
|
2019
Q1 | $14.4M | Sell |
606,253
-6,081
| -1% | -$144K | 0.61% | 45 |
|
|
2018
Q4 | $13.2M | Hold |
612,334
| – | – | 0.61% | 43 |
|
|
2018
Q3 | $15.5M | Buy |
+612,334
| New | +$15.5M | 0.69% | 40 |
|
|
2017
Q2 | – | Sell |
-2,648
| Closed | -$83K | – | 347 |
|
|
2017
Q1 | $83K | Sell |
2,648
-9,268
| -78% | -$291K | ﹤0.01% | 251 |
|
|
2016
Q4 | $383K | Sell |
11,916
-3,315
| -22% | -$107K | 0.02% | 183 |
|
|
2016
Q3 | $467K | Sell |
15,231
-4,634
| -23% | -$142K | 0.02% | 177 |
|
|
2016
Q2 | $648K | Hold |
19,865
| – | – | 0.03% | 157 |
|
|
2016
Q1 | $588K | Buy |
+19,865
| New | +$588K | 0.02% | 193 |
|
|
2015
Q1 | – | Sell |
-545
| Closed | -$14K | – | 372 |
|
|
2014
Q4 | $14K | Hold |
545
| – | – | ﹤0.01% | 340 |
|
|
2014
Q3 | $15K | Buy |
+545
| New | +$15K | ﹤0.01% | 369 |
|
|
2014
Q1 | – | Sell |
-3,178
| Closed | -$84K | – | 470 |
|
|
2013
Q4 | $84K | Hold |
3,178
| – | – | ﹤0.01% | 337 |
|
|
2013
Q3 | $81K | Sell |
3,178
-708
| -18% | -$18K | ﹤0.01% | 340 |
|
|
2013
Q2 | $104K | Buy |
+3,886
| New | +$104K | ﹤0.01% | 244 |
|