Quadrant 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
2019
Q4
$2.94M Buy
99,581
+865
+0.9% +$25.5K 1.33% 34
2019
Q3
$2.82M Buy
98,716
+1,957
+2% +$55.9K 1.39% 31
2019
Q2
$2.45M Buy
96,759
+1,501
+2% +$38K 1.29% 32
2019
Q1
$2.26M Buy
95,258
+114
+0.1% +$2.7K 1.25% 38
2018
Q4
$2.05M Buy
+95,144
New +$2.05M 1.35% 35
2017
Q2
Sell
-8,035
Closed -$252K 65
2017
Q1
$252K Sell
8,035
-861
-10% -$27K 0.2% 62
2016
Q4
$286K Hold
8,896
0.25% 61
2016
Q3
$273K Sell
8,896
-1,266
-12% -$38.9K 0.23% 59
2016
Q2
$332K Buy
+10,162
New +$332K 0.28% 59