RCM
Riverhead Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.7M | Buy |
467,701
+196,275
| +72% | +$7.43M | 0.65% | 15 |
|
|
2019
Q2 | $9.1M | Buy |
271,426
+42,165
| +18% | +$1.41M | 0.34% | 62 |
|
|
2019
Q1 | $7.19M | Buy |
229,261
+56,199
| +32% | +$1.76M | 0.29% | 82 |
|
|
2018
Q4 | $4.94M | Buy |
173,062
+35,221
| +26% | +$1.01M | 0.22% | 116 |
|
|
2018
Q3 | $4.63M | Buy |
137,841
+7,185
| +5% | +$241K | 0.17% | 162 |
|
|
2018
Q2 | $4.2M | Sell |
130,656
-96,182
| -42% | -$3.09M | 0.17% | 176 |
|
|
2018
Q1 | $8.09M | Sell |
226,838
-1,550
| -0.7% | -$55.3K | 0.34% | 67 |
|
|
2017
Q4 | $8.88M | Sell |
228,388
-8,452
| -4% | -$329K | 0.38% | 57 |
|
|
2017
Q3 | $9.28M | Sell |
236,840
-101,892
| -30% | -$3.99M | 0.43% | 46 |
|
|
2017
Q2 | $12.8M | Sell |
338,732
-107,175
| -24% | -$4.04M | 0.63% | 24 |
|
|
2017
Q1 | $18.5M | Buy |
445,907
+13,796
| +3% | +$573K | 1.02% | 7 |
|
|
2016
Q4 | $18.4M | Buy |
432,111
+100,200
| +30% | +$4.26M | 1.13% | 5 |
|
|
2016
Q3 | $13.5M | Buy |
331,911
+328,050
| +8,497% | +$13.3M | 0.87% | 12 |
|
|
2016
Q2 | $154K | Sell |
3,861
-1,276,176
| -100% | -$50.9M | ﹤0.01% | 1001 |
|
|
2016
Q1 | $50.1M | Sell |
1,280,037
-251,681
| -16% | -$9.86M | 0.71% | 18 |
|
|
2015
Q4 | $52.7M | Sell |
1,531,718
-227,088
| -13% | -$7.81M | 0.77% | 17 |
|
|
2015
Q3 | $57.3M | Sell |
1,758,806
-56,834
| -3% | -$1.85M | 0.9% | 11 |
|
|
2015
Q2 | $64.5M | Buy |
1,815,640
+1,816
| +0.1% | +$64.5K | 0.97% | 11 |
|
|
2015
Q1 | $59.2M | Buy |
1,813,824
+641,348
| +55% | +$20.9M | 0.89% | 11 |
|
|
2014
Q4 | $39.4M | Buy |
1,172,476
+166,967
| +17% | +$5.61M | 0.6% | 39 |
|
|
2014
Q3 | $35.4M | Buy |
1,005,509
+410,376
| +69% | +$14.5M | 0.61% | 33 |
|
|
2014
Q2 | $21M | Buy |
595,133
+89,984
| +18% | +$3.18M | 0.39% | 64 |
|
|
2014
Q1 | $17.7M | Buy |
505,149
+31,861
| +7% | +$1.12M | 0.39% | 72 |
|
|
2013
Q4 | $16.6M | Sell |
473,288
-423,666
| -47% | -$14.9M | 0.44% | 62 |
|
|
2013
Q3 | $30.3M | Buy |
896,954
+8,466
| +1% | +$286K | 0.99% | 19 |
|
|
2013
Q2 | $31.5M | Buy |
+888,488
| New | +$31.5M | 1.04% | 18 |
|