SGAM
Steinberg Global Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.83M | Buy |
249,719
+43,361
| +21% | +$1.36M | 1.23% | 18 |
|
|
2018
Q4 | $5.89M | Sell |
206,358
-35,590
| -15% | -$1.02M | 1.01% | 29 |
|
|
2018
Q3 | $8.13M | Buy |
241,948
+16,959
| +8% | +$570K | 1.15% | 21 |
|
|
2018
Q2 | $7.22M | Sell |
224,989
-9,618
| -4% | -$309K | 1.06% | 22 |
|
|
2018
Q1 | $8.36M | Sell |
234,607
-6,893
| -3% | -$246K | 1.23% | 21 |
|
|
2017
Q4 | $9.39M | Buy |
241,500
+22,477
| +10% | +$874K | 1.35% | 17 |
|
|
2017
Q3 | $8.58M | Sell |
219,023
-376
| -0.2% | -$14.7K | 1.26% | 20 |
|
|
2017
Q2 | $8.28M | Sell |
219,399
-11,106
| -5% | -$419K | 1.26% | 20 |
|
|
2017
Q1 | $9.58M | Buy |
230,505
+3,153
| +1% | +$131K | 1.51% | 18 |
|
|
2016
Q4 | $9.67M | Sell |
227,352
-8,857
| -4% | -$377K | 1.63% | 15 |
|
|
2016
Q3 | $9.59M | Buy |
236,209
+6,407
| +3% | +$260K | 1.61% | 17 |
|
|
2016
Q2 | $9.93M | Buy |
229,802
+9,695
| +4% | +$419K | 1.73% | 15 |
|
|
2016
Q1 | $8.62M | Buy |
220,107
+16,063
| +8% | +$629K | 1.62% | 16 |
|
|
2015
Q4 | $7.02M | Buy |
204,044
+1,049
| +0.5% | +$36.1K | 1.37% | 22 |
|
|
2015
Q3 | $6.61M | Buy |
202,995
+10,327
| +5% | +$336K | 1.31% | 19 |
|
|
2015
Q2 | $6.84M | Buy |
192,668
+7,355
| +4% | +$261K | 1.3% | 20 |
|
|
2015
Q1 | $6.05M | Buy |
185,313
+151,273
| +444% | +$4.94M | 1.21% | 23 |
|
|
2014
Q4 | $1.14M | Sell |
34,040
-186
| -0.5% | -$6.25K | 0.25% | 73 |
|
|
2014
Q3 | $1.21M | Buy |
34,226
+796
| +2% | +$28K | 0.28% | 71 |
|
|
2014
Q2 | $1.18M | Buy |
33,430
+11
| +0% | +$389 | 0.28% | 67 |
|
|
2014
Q1 | $1.17M | Sell |
33,419
-5,505
| -14% | -$193K | 0.29% | 67 |
|
|
2013
Q4 | $1.37M | Buy |
38,924
+4,579
| +13% | +$161K | 0.29% | 73 |
|
|
2013
Q3 | $1.16M | Sell |
34,345
-22
| -0.1% | -$744 | 0.26% | 71 |
|
|
2013
Q2 | $1.22M | Buy |
+34,367
| New | +$1.22M | 0.32% | 65 |
|