Sentinel Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,055
| Closed | -$2.01M | – | 82 |
|
|
2018
Q4 | $2.01M | Sell |
93,055
-77,916
| -46% | -$1.68M | 0.62% | 34 |
|
|
2018
Q3 | $4.34M | Sell |
170,971
-213
| -0.1% | -$5.4K | 0.94% | 25 |
|
|
2018
Q2 | $4.15M | Buy |
171,184
+1,544
| +0.9% | +$37.4K | 0.93% | 27 |
|
|
2018
Q1 | $4.57M | Buy |
169,640
+15,410
| +10% | +$415K | 0.96% | 29 |
|
|
2017
Q4 | $4.53M | Buy |
154,230
+27,241
| +21% | +$800K | 0.94% | 31 |
|
|
2017
Q3 | $3.76M | Buy |
126,989
+36,357
| +40% | +$1.08M | 0.63% | 48 |
|
|
2017
Q2 | $2.58M | Buy |
90,632
+35,979
| +66% | +$1.03M | 0.42% | 56 |
|
|
2017
Q1 | $1.72M | Buy |
54,653
+12,277
| +29% | +$385K | 0.27% | 67 |
|
|
2016
Q4 | $1.36M | Hold |
42,376
| – | – | 0.2% | 75 |
|
|
2016
Q3 | $1.3M | Sell |
42,376
-84,882
| -67% | -$2.6M | 0.19% | 74 |
|
|
2016
Q2 | $4.15M | Sell |
127,258
-6,865
| -5% | -$224K | 0.59% | 29 |
|
|
2016
Q1 | $3.97M | Sell |
134,123
-38,284
| -22% | -$1.13M | 0.58% | 35 |
|
|
2015
Q4 | $4.48M | Sell |
172,407
-16,170
| -9% | -$420K | 0.68% | 23 |
|
|
2015
Q3 | $4.64M | Sell |
188,577
-5,163
| -3% | -$127K | 0.7% | 25 |
|
|
2015
Q2 | $5.2M | Sell |
193,740
-7,730
| -4% | -$207K | 1.4% | 22 |
|
|
2015
Q1 | $4.97M | Buy |
201,470
+16,589
| +9% | +$409K | 1.37% | 22 |
|
|
2014
Q4 | $4.69M | Buy |
184,881
+13,770
| +8% | +$349K | 1.33% | 26 |
|
|
2014
Q3 | $4.55M | Buy |
171,111
+4,435
| +3% | +$118K | 1.17% | 30 |
|
|
2014
Q2 | $4.45M | Buy |
166,676
+10,182
| +7% | +$272K | 1.15% | 24 |
|
|
2014
Q1 | $4.15M | Buy |
156,494
+39,382
| +34% | +$1.04M | 1.16% | 23 |
|
|
2013
Q4 | $3.11M | Buy |
117,112
+46,774
| +66% | +$1.24M | 0.86% | 31 |
|
|
2013
Q3 | $1.8M | Buy |
70,338
+23,455
| +50% | +$599K | 0.54% | 50 |
|
|
2013
Q2 | $1.25M | Buy |
+46,883
| New | +$1.25M | 0.38% | 77 |
|