SAMC
Spectrum Asset Management (California)’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,269
| Closed | -$1.07M | – | 103 |
|
|
2019
Q4 | $1.07M | Sell |
27,269
-2,145
| -7% | -$83.9K | 0.59% | 49 |
|
|
2019
Q3 | $1.11M | Hold |
29,414
| – | – | 0.71% | 47 |
|
|
2019
Q2 | $986K | Buy |
29,414
+140
| +0.5% | +$4.69K | 0.62% | 55 |
|
|
2019
Q1 | $918K | Buy |
29,274
+130
| +0.4% | +$4.08K | 0.62% | 54 |
|
|
2018
Q4 | $832K | Sell |
29,144
-30,326
| -51% | -$866K | 0.66% | 51 |
|
|
2018
Q3 | $2M | Buy |
59,470
+52,670
| +775% | +$1.77M | 1.19% | 16 |
|
|
2018
Q2 | $218K | Sell |
6,800
-1,200
| -15% | -$38.5K | 0.19% | 60 |
|
|
2018
Q1 | $262K | Sell |
8,000
-800
| -9% | -$26.2K | 0.23% | 56 |
|
|
2017
Q4 | $342K | Sell |
8,800
-3,743
| -30% | -$145K | 0.26% | 56 |
|
|
2017
Q3 | $491K | Buy |
12,543
+109
| +0.9% | +$4.27K | 0.42% | 43 |
|
|
2017
Q2 | $469K | Sell |
12,434
-200
| -2% | -$7.54K | 0.43% | 44 |
|
|
2017
Q1 | $525K | Buy |
12,634
+1,115
| +10% | +$46.3K | 0.48% | 44 |
|
|
2016
Q4 | $490K | Sell |
11,519
-245
| -2% | -$10.4K | 0.47% | 44 |
|
|
2016
Q3 | $478K | Buy |
11,764
+3,600
| +44% | +$146K | 0.52% | 33 |
|
|
2016
Q2 | $353K | Buy |
8,164
+440
| +6% | +$19K | 0.42% | 37 |
|
|
2016
Q1 | $303K | Sell |
7,724
-400
| -5% | -$15.7K | 0.38% | 36 |
|
|
2015
Q4 | $280K | Hold |
8,124
| – | – | 0.32% | 50 |
|
|
2015
Q3 | $265K | Sell |
8,124
-440
| -5% | -$14.4K | 0.31% | 46 |
|
|
2015
Q2 | $304K | Sell |
8,564
-305
| -3% | -$10.8K | 0.26% | 54 |
|
|
2015
Q1 | $290K | Sell |
8,869
-300
| -3% | -$9.81K | 0.26% | 50 |
|
|
2014
Q4 | $308K | Buy |
+9,169
| New | +$308K | 0.26% | 52 |
|