RCG
Ruggie Capital Group’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,566
| Closed | -$159K | – | 429 |
|
|
2018
Q4 | $159K | Buy |
5,566
+4,120
| +285% | +$118K | 0.07% | 115 |
|
|
2018
Q3 | $49K | Sell |
1,446
-465
| -24% | -$15.8K | 0.03% | 136 |
|
|
2018
Q2 | $61K | Hold |
1,911
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $68K | Sell |
1,911
-1,653
| -46% | -$58.8K | 0.04% | 128 |
|
|
2017
Q4 | $139K | Sell |
3,564
-638
| -15% | -$24.9K | 0.09% | 88 |
|
|
2017
Q3 | $165K | Sell |
4,202
-791
| -16% | -$31.1K | 0.11% | 74 |
|
|
2017
Q2 | $188K | Sell |
4,993
-1,709
| -25% | -$64.3K | 0.13% | 72 |
|
|
2017
Q1 | $278K | Buy |
+6,702
| New | +$278K | 0.21% | 49 |
|
|
2016
Q4 | – | Sell |
-1,046
| Closed | -$42K | – | 189 |
|
|
2016
Q3 | $42K | Buy |
1,046
+400
| +62% | +$16.1K | 0.04% | 90 |
|
|
2016
Q2 | $28K | Hold |
646
| – | – | 0.03% | 118 |
|
|
2016
Q1 | $25K | Buy |
+646
| New | +$25K | 0.03% | 101 |
|
|
2015
Q4 | – | Sell |
-646
| Closed | -$22K | – | 165 |
|
|
2015
Q3 | $22K | Sell |
646
-3,433
| -84% | -$117K | 0.02% | 108 |
|
|
2015
Q2 | $145K | Sell |
4,079
-119
| -3% | -$4.23K | 0.12% | 56 |
|
|
2015
Q1 | $137K | Buy |
4,198
+3,568
| +566% | +$116K | 0.16% | 41 |
|
|
2014
Q4 | $21K | Buy |
+630
| New | +$21K | 0.02% | 120 |
|