Rand Wealth’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.31M | Sell |
288,226
-14,892
| -5% | -$378K | 0.82% | 35 |
|
|
2018
Q2 | $7.35M | Buy |
303,118
+5,005
| +2% | +$121K | 0.82% | 33 |
|
|
2018
Q1 | $8.03M | Buy |
298,113
+7,776
| +3% | +$209K | 0.9% | 31 |
|
|
2017
Q4 | $8.53M | Buy |
290,337
+16,579
| +6% | +$487K | 0.93% | 29 |
|
|
2017
Q3 | $8.1M | Buy |
273,758
+3,122
| +1% | +$92.4K | 0.93% | 29 |
|
|
2017
Q2 | $7.71M | Buy |
270,636
+1,920
| +0.7% | +$54.7K | 1.04% | 26 |
|
|
2017
Q1 | $8.43M | Sell |
268,716
-5,518
| -2% | -$173K | 1.01% | 24 |
|
|
2016
Q4 | $8.81M | Buy |
274,234
+1,182
| +0.4% | +$38K | 1.11% | 26 |
|
|
2016
Q3 | $8.38M | Buy |
273,052
+5,546
| +2% | +$170K | 1.09% | 29 |
|
|
2016
Q2 | $8.73M | Buy |
267,506
+7,043
| +3% | +$230K | 1.18% | 23 |
|
|
2016
Q1 | $7.71M | Buy |
260,463
+343
| +0.1% | +$10.1K | 1.07% | 28 |
|
|
2015
Q4 | $6.76M | Sell |
260,120
-8,970
| -3% | -$233K | 0.95% | 30 |
|
|
2015
Q3 | $6.62M | Buy |
269,090
+23,321
| +9% | +$574K | 0.97% | 30 |
|
|
2015
Q2 | $6.59M | Sell |
245,769
-1,260
| -0.5% | -$33.8K | 0.89% | 33 |
|
|
2015
Q1 | $6.09M | Buy |
247,029
+16,077
| +7% | +$396K | 0.82% | 33 |
|
|
2014
Q4 | $5.79M | Buy |
230,952
+5,315
| +2% | +$133K | 0.79% | 32 |
|
|
2014
Q3 | $6.01M | Sell |
225,637
-509
| -0.2% | -$13.5K | 0.87% | 31 |
|
|
2014
Q2 | $6.04M | Buy |
226,146
+335
| +0.1% | +$8.95K | 0.86% | 32 |
|
|
2014
Q1 | $5.98M | Buy |
225,811
+1,932
| +0.9% | +$51.2K | 1.04% | 27 |
|
|
2013
Q4 | $5.95M | Buy |
223,879
+6,176
| +3% | +$164K | 1.05% | 27 |
|
|
2013
Q3 | $5.56M | Buy |
217,703
+2,067
| +1% | +$52.8K | 1.1% | 26 |
|
|
2013
Q2 | $5.77M | Buy |
+215,636
| New | +$5.77M | 1.26% | 21 |
|