Sapphire Star Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-45,712
| Closed | -$1.16M | – | 122 |
|
2018
Q3 | $1.16M | Sell |
45,712
-8,085
| -15% | -$205K | 1.16% | 21 |
|
2018
Q2 | $1.31M | Sell |
53,797
-1,811
| -3% | -$43.9K | 1.35% | 15 |
|
2018
Q1 | $1.5M | Sell |
55,608
-4,899
| -8% | -$132K | 1.65% | 13 |
|
2017
Q4 | $1.78M | Sell |
60,507
-22,508
| -27% | -$661K | 2.1% | 9 |
|
2017
Q3 | $2.46M | Sell |
83,015
-16,682
| -17% | -$494K | 3.18% | 9 |
|
2017
Q2 | $2.84M | Sell |
99,697
-1,589
| -2% | -$45.3K | 3.59% | 9 |
|
2017
Q1 | $3.18M | Sell |
101,286
-5,973
| -6% | -$187K | 3.62% | 8 |
|
2016
Q4 | $3.45M | Buy |
107,259
+9,129
| +9% | +$293K | 3.83% | 9 |
|
2016
Q3 | $3.01M | Buy |
98,130
+97,870
| +37,642% | +$3M | 3.63% | 9 |
|
2016
Q2 | $8K | Sell |
260
-111,302
| -100% | -$3.42M | 0.01% | 66 |
|
2016
Q1 | $2.9M | Hold |
111,562
| – | – | 2.3% | 13 |
|
2015
Q4 | $2.9M | Buy |
+111,562
| New | +$2.9M | 3.84% | 10 |
|