Ranch Capital Advisors’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$26K | – | 677 |
|
|
2021
Q2 | $26K | Hold |
1,000
| – | – | 0.02% | 436 |
|
|
2021
Q1 | $26K | Hold |
1,000
| – | – | 0.02% | 410 |
|
|
2020
Q4 | $27K | Hold |
1,000
| – | – | 0.02% | 400 |
|
|
2020
Q3 | $26K | Hold |
1,000
| – | – | 0.02% | 392 |
|
|
2020
Q2 | $26K | Hold |
1,000
| – | – | 0.02% | 413 |
|
|
2020
Q1 | $25K | Hold |
1,000
| – | – | 0.02% | 403 |
|
|
2019
Q4 | $27K | Buy |
+1,000
| New | +$27K | 0.02% | 452 |
|