SAM
Shamrock Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.35M | Sell |
35,688
-2,651
| -7% | -$100K | 1.05% | 17 |
|
|
2019
Q2 | $1.29M | Buy |
38,339
+17,276
| +82% | +$579K | 0.91% | 18 |
|
|
2019
Q1 | $661K | Sell |
21,063
-1,253
| -6% | -$39.3K | 0.52% | 44 |
|
|
2018
Q4 | $637K | Sell |
22,316
-454
| -2% | -$13K | 0.96% | 32 |
|
|
2018
Q3 | $765K | Sell |
22,770
-179
| -0.8% | -$6.01K | 0.48% | 44 |
|
|
2018
Q2 | $737K | Buy |
22,949
+509
| +2% | +$16.3K | 0.45% | 48 |
|
|
2018
Q1 | $728K | Buy |
22,440
+17,356
| +341% | +$563K | 0.43% | 47 |
|
|
2017
Q4 | $198K | Buy |
5,084
+440
| +9% | +$17.1K | 0.12% | 95 |
|
|
2017
Q3 | $182K | Sell |
4,644
-690
| -13% | -$27K | 0.12% | 95 |
|
|
2017
Q2 | $201K | Sell |
5,334
-755
| -12% | -$28.5K | 0.13% | 98 |
|
|
2017
Q1 | $251K | Sell |
6,089
-385
| -6% | -$15.9K | 0.16% | 88 |
|
|
2016
Q4 | $273K | Sell |
6,474
-159
| -2% | -$6.71K | 0.17% | 88 |
|
|
2016
Q3 | $268K | Buy |
6,633
+3,074
| +86% | +$124K | 0.15% | 87 |
|
|
2016
Q2 | $151K | Buy |
3,559
+2,168
| +156% | +$92K | 0.09% | 105 |
|
|
2016
Q1 | $53K | Hold |
1,391
| – | – | 0.03% | 129 |
|
|
2015
Q4 | $48K | Sell |
1,391
-93
| -6% | -$3.21K | 0.03% | 140 |
|
|
2015
Q3 | $50K | Sell |
1,484
-385
| -21% | -$13K | 0.03% | 122 |
|
|
2015
Q2 | $67K | Sell |
1,869
-2,299
| -55% | -$82.4K | 0.03% | 116 |
|
|
2015
Q1 | $137K | Sell |
4,168
-553
| -12% | -$18.2K | 0.05% | 110 |
|
|
2014
Q4 | $159K | Sell |
4,721
-28,583
| -86% | -$963K | 0.06% | 82 |
|
|
2014
Q3 | $1.17M | Sell |
33,304
-2,215
| -6% | -$78.1K | 0.44% | 53 |
|
|
2014
Q2 | $1.26M | Sell |
35,519
-919
| -3% | -$32.5K | 0.39% | 67 |
|
|
2014
Q1 | $1.28M | Sell |
36,438
-709
| -2% | -$24.9K | 0.42% | 56 |
|
|
2013
Q4 | $1.31M | Sell |
37,147
-21,162
| -36% | -$744K | 0.45% | 57 |
|
|
2013
Q3 | $1.97M | Sell |
58,309
-3,455
| -6% | -$117K | 0.8% | 31 |
|
|
2013
Q2 | $2.18M | Buy |
+61,764
| New | +$2.18M | 0.91% | 20 |
|