Sepio Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-109,389
| Closed | -$2.23M | – | 375 |
|
|
2021
Q3 | $2.23M | Sell |
109,389
-54,812
| -33% | -$1.12M | 0.18% | 142 |
|
|
2021
Q2 | $3.57M | Sell |
164,201
-36,208
| -18% | -$787K | 0.29% | 97 |
|
|
2021
Q1 | $4.58M | Sell |
200,409
-272,824
| -58% | -$6.24M | 0.42% | 61 |
|
|
2020
Q4 | $10.3M | Buy |
+473,233
| New | +$10.3M | 0.89% | 17 |
|
|
2020
Q3 | – | Sell |
-14,327
| Closed | -$327K | – | 342 |
|
|
2020
Q2 | $327K | Sell |
14,327
-14,961
| -51% | -$341K | 0.04% | 239 |
|
|
2020
Q1 | $645K | Sell |
29,288
-5,054
| -15% | -$111K | 0.09% | 153 |
|
|
2019
Q4 | $1.01M | Sell |
34,342
-4,764
| -12% | -$141K | 0.1% | 150 |
|
|
2019
Q3 | $1.13M | Buy |
39,106
+12,638
| +48% | +$364K | 0.12% | 147 |
|
|
2019
Q2 | $670K | Sell |
26,468
-5,733
| -18% | -$145K | 0.09% | 159 |
|
|
2019
Q1 | $776K | Sell |
32,201
-12,072
| -27% | -$291K | 0.1% | 154 |
|
|
2018
Q4 | $954K | Buy |
+44,273
| New | +$954K | 0.07% | 147 |
|