R.H. Bluestein & Co’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,568
| Closed | -$230K | – | 444 |
|
|
2021
Q2 | $230K | Buy |
+10,568
| New | +$230K | 0.01% | 392 |
|
|
2020
Q1 | – | Sell |
-8,609
| Closed | -$254K | – | 347 |
|
|
2019
Q4 | $254K | Sell |
8,609
-12,909
| -60% | -$381K | 0.01% | 301 |
|
|
2019
Q3 | $615K | Buy |
21,518
+13,468
| +167% | +$385K | 0.03% | 123 |
|
|
2019
Q2 | $204K | Buy |
+8,050
| New | +$204K | 0.01% | 301 |
|
|
2019
Q1 | – | Sell |
-9,930
| Closed | -$214K | – | 309 |
|
|
2018
Q4 | $214K | Sell |
9,930
-128,617
| -93% | -$2.77M | 0.02% | 258 |
|
|
2018
Q3 | $3.51M | Buy |
+138,547
| New | +$3.51M | 0.17% | 46 |
|
|
2018
Q2 | – | Sell |
-690,694
| Closed | -$18.6M | – | 330 |
|
|
2018
Q1 | $18.6M | Sell |
690,694
-93,681
| -12% | -$2.52M | 1.02% | 41 |
|
|
2017
Q4 | $23M | Buy |
784,375
+747,833
| +2,047% | +$22M | 1.2% | 37 |
|
|
2017
Q3 | $1.08M | Buy |
+36,542
| New | +$1.08M | 0.06% | 83 |
|
|
2014
Q1 | – | Sell |
-7,812
| Closed | -$207K | – | 388 |
|
|
2013
Q4 | $207K | Sell |
7,812
-1,655
| -17% | -$43.9K | 0.01% | 330 |
|
|
2013
Q3 | $242K | Sell |
9,467
-29,149
| -75% | -$745K | 0.02% | 291 |
|
|
2013
Q2 | $1.03M | Buy |
+38,616
| New | +$1.03M | 0.09% | 100 |
|