Shikiar Asset Management’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$202K | – | 96 |
|
|
2022
Q1 | $202K | Sell |
8,000
-4,000
| -33% | -$101K | 0.06% | 94 |
|
|
2021
Q4 | $313K | Hold |
12,000
| – | – | 0.08% | 83 |
|
|
2021
Q3 | $315K | Hold |
12,000
| – | – | 0.09% | 82 |
|
|
2021
Q2 | $321K | Buy |
12,000
+2,000
| +20% | +$53.5K | 0.09% | 79 |
|
|
2021
Q1 | $262K | Sell |
10,000
-175
| -2% | -$4.59K | 0.09% | 79 |
|
|
2020
Q4 | $281K | Sell |
10,175
-1,000
| -9% | -$27.6K | 0.1% | 70 |
|
|
2020
Q3 | $295K | Hold |
11,175
| – | – | 0.11% | 71 |
|
|
2020
Q2 | $290K | Sell |
11,175
-3,600
| -24% | -$93.4K | 0.13% | 70 |
|
|
2020
Q1 | $369K | Sell |
14,775
-13,000
| -47% | -$325K | 0.25% | 57 |
|
|
2019
Q4 | $743K | Sell |
27,775
-19,575
| -41% | -$524K | 0.25% | 54 |
|
|
2019
Q3 | $1.3M | Buy |
47,350
+2,000
| +4% | +$55.1K | 0.52% | 38 |
|
|
2019
Q2 | $1.2M | Sell |
45,350
-6,500
| -13% | -$172K | 0.47% | 46 |
|
|
2019
Q1 | $1.32M | Buy |
51,850
+7,550
| +17% | +$192K | 0.55% | 43 |
|
|
2018
Q4 | $986K | Buy |
44,300
+2,500
| +6% | +$55.6K | 0.52% | 42 |
|
|
2018
Q3 | $1.04M | Buy |
+41,800
| New | +$1.04M | 0.41% | 40 |
|