Rice Hall James & Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,657
| Closed | -$235K | – | 271 |
|
|
2020
Q1 | $235K | Hold |
10,657
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $315K | Sell |
10,657
-944
| -8% | -$27.3K | 0.01% | 256 |
|
|
2019
Q3 | $332K | Hold |
11,601
| – | – | 0.01% | 255 |
|
|
2019
Q2 | $294K | Hold |
11,601
| – | – | 0.01% | 264 |
|
|
2019
Q1 | $275K | Sell |
11,601
-2,523
| -18% | -$58K | 0.01% | 283 |
|
|
2018
Q4 | $304K | Hold |
14,124
| – | – | 0.01% | 278 |
|
|
2018
Q3 | $358K | Buy |
14,124
+1,324
| +10% | +$32.4K | 0.01% | 280 |
|
|
2018
Q2 | $310K | Buy |
12,800
+1,256
| +11% | +$31.5K | 0.01% | 280 |
|
|
2018
Q1 | $311K | Hold |
11,544
| – | – | 0.01% | 275 |
|
|
2017
Q4 | $339K | Sell |
11,544
-1,793
| -13% | -$49K | 0.01% | 281 |
|
|
2017
Q3 | $395K | Sell |
13,337
-429
| -3% | -$12.2K | 0.02% | 269 |
|
|
2017
Q2 | $392K | Hold |
13,766
| – | – | 0.02% | 269 |
|
|
2017
Q1 | $432K | Sell |
13,766
-397
| -3% | -$12.5K | 0.02% | 270 |
|
|
2016
Q4 | $455K | Hold |
14,163
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $434K | Hold |
14,163
| – | – | 0.02% | 260 |
|
|
2016
Q2 | $462K | Hold |
14,163
| – | – | 0.03% | 259 |
|
|
2016
Q1 | $419K | Sell |
14,163
-307
| -2% | -$8.5K | 0.02% | 260 |
|
|
2015
Q4 | $376K | Sell |
14,470
-794
| -5% | -$20.1K | 0.02% | 269 |
|
|
2015
Q3 | $376K | Hold |
15,264
| – | – | 0.02% | 272 |
|
|
2015
Q2 | $410K | Hold |
15,264
| – | – | 0.02% | 277 |
|
|
2015
Q1 | $376K | Sell |
15,264
-4,370
| -22% | -$111K | 0.02% | 290 |
|
|
2014
Q4 | $498K | Hold |
19,634
| – | – | 0.03% | 272 |
|
|
2014
Q3 | $523K | Sell |
19,634
-264
| -1% | -$7.02K | 0.04% | 263 |
|
|
2014
Q2 | $531K | Sell |
19,898
-265
| -1% | -$7.1K | 0.04% | 264 |
|
|
2014
Q1 | $534K | Hold |
20,163
| – | – | 0.04% | 259 |
|
|
2013
Q4 | $535K | Hold |
20,163
| – | – | 0.04% | 249 |
|
|
2013
Q3 | $515K | Hold |
20,163
| – | – | 0.05% | 223 |
|
|
2013
Q2 | $539K | Buy |
+20,163
| New | +$560K | 0.05% | 219 |
|
Other funds holding T
