QV Investors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,595,305
| Closed | -$35.1M | – | 87 |
|
|
2020
Q1 | $35.1M | Sell |
1,595,305
-1,199,374
| -43% | -$26.4M | 3% | 10 |
|
|
2019
Q4 | $82.5M | Sell |
2,794,679
-1,647,857
| -37% | -$48.6M | 3.47% | 11 |
|
|
2019
Q3 | $127M | Sell |
4,442,536
-607,916
| -12% | -$17.4M | 3.82% | 12 |
|
|
2019
Q2 | $128M | Sell |
5,050,452
-195,576
| -4% | -$4.95M | 4.08% | 12 |
|
|
2019
Q1 | $124M | Buy |
5,246,028
+367,477
| +8% | +$8.7M | 3.51% | 15 |
|
|
2018
Q4 | $105M | Buy |
4,878,551
+1,094,551
| +29% | +$23.6M | 3.24% | 13 |
|
|
2018
Q3 | $96M | Buy |
3,784,000
+585,261
| +18% | +$14.8M | 2.36% | 15 |
|
|
2018
Q2 | $77.6M | Buy |
3,198,739
+511,951
| +19% | +$12.4M | 1.78% | 16 |
|
|
2018
Q1 | $72.3M | Sell |
2,686,788
-468,537
| -15% | -$12.6M | 1.6% | 18 |
|
|
2017
Q4 | $92.7M | Buy |
3,155,325
+293,915
| +10% | +$8.63M | 1.9% | 17 |
|
|
2017
Q3 | $84.7M | Buy |
2,861,410
+714,437
| +33% | +$21.1M | 1.83% | 16 |
|
|
2017
Q2 | $61.2M | Buy |
2,146,973
+1,827
| +0.1% | +$52.1K | 1.42% | 19 |
|
|
2017
Q1 | $67.3M | Sell |
2,145,146
-7,351
| -0.3% | -$231K | 6.93% | 2 |
|
|
2016
Q4 | $69.1M | Buy |
2,152,497
+897,254
| +71% | +$28.8M | 7.74% | 2 |
|
|
2016
Q3 | $38.5M | Buy |
1,255,243
+9,875
| +0.8% | +$303K | 4.63% | 8 |
|
|
2016
Q2 | $40.6M | Buy |
1,245,368
+25,699
| +2% | +$839K | 5.16% | 5 |
|
|
2016
Q1 | $36.1M | Sell |
1,219,669
-43,937
| -3% | -$1.3M | 4.81% | 9 |
|
|
2015
Q4 | $32.8M | Sell |
1,263,606
-430,584
| -25% | -$11.2M | 4.39% | 11 |
|
|
2015
Q3 | $41.7M | Buy |
1,694,190
+38,031
| +2% | +$936K | 5% | 7 |
|
|
2015
Q2 | $44.4M | Buy |
1,656,159
+41,011
| +3% | +$1.1M | 4.9% | 8 |
|
|
2015
Q1 | $39.8M | Buy |
1,615,148
+10,460
| +0.7% | +$258K | 4.55% | 12 |
|
|
2014
Q4 | $40.7M | Buy |
+1,604,688
| New | +$40.7M | 5.03% | 11 |
|