Schaper Benz & Wise Investment Counsel’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,257
| Closed | -$214K | – | 113 |
|
|
2019
Q4 | $214K | Sell |
7,257
-397
| -5% | -$11.7K | 0.03% | 108 |
|
|
2019
Q3 | $219K | Sell |
7,654
-2,578
| -25% | -$73.8K | 0.03% | 103 |
|
|
2019
Q2 | $259K | Buy |
10,232
+993
| +11% | +$25.1K | 0.03% | 100 |
|
|
2019
Q1 | $219K | Buy |
+9,239
| New | +$219K | 0.03% | 105 |
|
|
2018
Q4 | – | Sell |
-7,935
| Closed | -$201K | – | 108 |
|
|
2018
Q3 | $201K | Buy |
+7,935
| New | +$201K | 0.03% | 105 |
|
|
2016
Q4 | – | Sell |
-10,861
| Closed | -$333K | – | 98 |
|
|
2016
Q3 | $333K | Hold |
10,861
| – | – | 0.06% | 91 |
|
|
2016
Q2 | $354K | Hold |
10,861
| – | – | 0.06% | 85 |
|
|
2016
Q1 | $321K | Sell |
10,861
-397
| -4% | -$11.7K | 0.06% | 86 |
|
|
2015
Q4 | $293K | Buy |
11,258
+685
| +6% | +$17.8K | 0.06% | 84 |
|
|
2015
Q3 | $260K | Hold |
10,573
| – | – | 0.05% | 85 |
|
|
2015
Q2 | $284K | Hold |
10,573
| – | – | 0.06% | 86 |
|
|
2015
Q1 | $261K | Hold |
10,573
| – | – | 0.05% | 89 |
|
|
2014
Q4 | $268K | Sell |
10,573
-398
| -4% | -$10.1K | 0.05% | 88 |
|
|
2014
Q3 | $292K | Hold |
10,971
| – | – | 0.06% | 85 |
|
|
2014
Q2 | $293K | Buy |
10,971
+2,621
| +31% | +$70K | 0.06% | 85 |
|
|
2014
Q1 | $221K | Hold |
8,350
| – | – | 0.05% | 89 |
|
|
2013
Q4 | $222K | Hold |
8,350
| – | – | 0.05% | 90 |
|
|
2013
Q3 | $213K | Buy |
8,350
+662
| +9% | +$16.9K | 0.05% | 88 |
|
|
2013
Q2 | $206K | Buy |
+7,688
| New | +$206K | 0.05% | 85 |
|