Roosevelt Investment Group’s AT&T T Stock Holding History

Roosevelt Investment Group’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.07M	Sell	69,490 -7,123	-9%	-$109K	0.08%	119
2022 Q2	$1.61M	Sell	76,613 -23,867	-24%	-$500K	0.12%	94
2022 Q1	$1.79M	Buy	100,480 +90	+0.1%	+$1.61K	0.11%	98
2021 Q4	$1.87M	Buy	100,390 +18,791	+23%	+$349K	0.1%	98
2021 Q3	$1.67M	Buy	81,599 +952	+1%	+$19.4K	0.1%	97
2021 Q2	$1.75M	Buy	80,647 +6,200	+8%	+$135K	0.11%	97
2021 Q1	$1.7M	Buy	74,447 +1,962	+3%	+$44.9K	0.11%	96
2020 Q4	$1.58M	Buy	72,485 +10,879	+18%	+$236K	0.11%	95
2020 Q3	$1.33M	Buy	+61,606	New	+$1.33M	0.11%	91
2020 Q1	–	Sell	-7,714	Closed	-$228K	–	175
2019 Q4	$228K	Sell	7,714 -9	-0.1%	-$266	0.02%	144
2019 Q3	$221K	Buy	+7,723	New	+$221K	0.03%	139
2018 Q1	–	Sell	-7,320	Closed	-$215K	–	177
2017 Q4	$215K	Sell	7,320 -167	-2%	-$4.91K	0.02%	171
2017 Q3	$222K	Sell	7,487 -2,463	-25%	-$73K	0.02%	176
2017 Q2	$284K	Sell	9,950 -2,015	-17%	-$57.5K	0.03%	166
2017 Q1	$375K	Sell	11,965 -1,117	-9%	-$35K	0.03%	161
2016 Q4	$420K	Buy	13,082 +639	+5%	+$20.5K	0.04%	146
2016 Q3	$382K	Sell	12,443 -851	-6%	-$26.1K	0.03%	142
2016 Q2	$434K	Buy	13,294 +394	+3%	+$12.9K	0.03%	135
2016 Q1	$382K	Sell	12,900 -42,201	-77%	-$1.25M	0.03%	135
2015 Q4	$1.43M	Sell	55,101 -397	-0.7%	-$10.3K	0.09%	113
2015 Q3	$1.37M	Buy	55,498 +1,759	+3%	+$43.3K	0.09%	119
2015 Q2	$1.44M	Buy	53,739 +566	+1%	+$15.2K	0.09%	122
2015 Q1	$1.31M	Sell	53,173 -1,531	-3%	-$37.7K	0.07%	124
2014 Q4	$1.39M	Sell	54,704 -2,117	-4%	-$53.7K	0.08%	124
2014 Q3	$1.51M	Sell	56,821 -662	-1%	-$17.6K	0.08%	118
2014 Q2	$1.54M	Buy	57,483 +6,105	+12%	+$163K	0.07%	111
2014 Q1	$1.36M	Sell	51,378 -2,080	-4%	-$55.1K	0.06%	121
2013 Q4	$1.42M	Buy	53,458 +1,948	+4%	+$51.7K	0.06%	126
2013 Q3	$1.32M	Buy	51,510 +192	+0.4%	+$4.9K	0.06%	124
2013 Q2	$1.37M	Buy	+51,318	New	+$1.37M	0.06%	117