Stokes & Hubbell Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.47M | Sell |
146,335
-6,827
| -4% | -$162K | 0.73% | 43 |
|
|
2018
Q4 | $3.3M | Sell |
153,162
-30,621
| -17% | -$660K | 0.75% | 38 |
|
|
2018
Q3 | $4.67M | Buy |
183,783
+13,269
| +8% | +$337K | 0.97% | 27 |
|
|
2018
Q2 | $4.14M | Sell |
170,514
-23,835
| -12% | -$578K | 0.94% | 28 |
|
|
2018
Q1 | $5.23M | Sell |
194,349
-3,916
| -2% | -$105K | 1.21% | 19 |
|
|
2017
Q4 | $5.82M | Sell |
198,265
-11,486
| -5% | -$337K | 1.4% | 15 |
|
|
2017
Q3 | $6.21M | Buy |
209,751
+105,975
| +102% | +$3.14M | 1.61% | 15 |
|
|
2017
Q2 | $2.96M | Sell |
103,776
-881
| -0.8% | -$25.1K | 0.91% | 30 |
|
|
2017
Q1 | $3.28M | Buy |
104,657
+2,758
| +3% | +$86.5K | 1.11% | 25 |
|
|
2016
Q4 | $3.27M | Buy |
101,899
+3,080
| +3% | +$98.9K | 1.27% | 20 |
|
|
2016
Q3 | $3.03M | Buy |
98,819
+3,878
| +4% | +$119K | 1.25% | 19 |
|
|
2016
Q2 | $3.1M | Buy |
94,941
+3,303
| +4% | +$108K | 1.34% | 17 |
|
|
2016
Q1 | $2.71M | Buy |
91,638
+10,178
| +12% | +$301K | 1.25% | 19 |
|
|
2015
Q4 | $2.12M | Buy |
81,460
+2,095
| +3% | +$54.4K | 1.15% | 23 |
|
|
2015
Q3 | $1.95M | Buy |
+79,365
| New | +$1.95M | 1.19% | 19 |
|