RCG
Rock Creek Group’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,078
| Closed | -$61.3K | – | 165 |
|
|
2023
Q3 | $61.3K | Sell |
4,078
-3,694
| -48% | -$55.5K | 0.01% | 129 |
|
|
2023
Q2 | $124K | Sell |
7,772
-1,957
| -20% | -$31.2K | 0.02% | 115 |
|
|
2023
Q1 | $187K | Buy |
+9,729
| New | +$187K | 0.02% | 95 |
|
|
2022
Q1 | – | Sell |
-9,643
| Closed | -$237K | – | 214 |
|
|
2021
Q4 | $237K | Sell |
9,643
-136
| -1% | -$3.34K | 0.04% | 130 |
|
|
2021
Q3 | $264K | Sell |
9,779
-1,496
| -13% | -$40.4K | 0.04% | 88 |
|
|
2021
Q2 | $324K | Buy |
11,275
+1,415
| +14% | +$40.7K | 0.05% | 119 |
|
|
2021
Q1 | $298K | Buy |
9,860
+110
| +1% | +$3.33K | 0.05% | 99 |
|
|
2020
Q4 | $280K | Sell |
9,750
-12,505
| -56% | -$359K | 0.11% | 120 |
|
|
2020
Q3 | $634K | Buy |
22,255
+7,957
| +56% | +$227K | 0.33% | 77 |
|
|
2020
Q2 | $432K | Buy |
+14,298
| New | +$432K | 0.23% | 89 |
|