Stratford Consulting’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,461
| Closed | -$279K | – | 99 |
|
|
2019
Q4 | $279K | Buy |
9,461
+106
| +1% | +$3.13K | 0.09% | 48 |
|
|
2019
Q3 | $267K | Buy |
+9,355
| New | +$267K | 0.09% | 49 |
|
|
2018
Q2 | – | Sell |
-7,960
| Closed | -$214K | – | 54 |
|
|
2018
Q1 | $214K | Sell |
7,960
-1,488
| -16% | -$40K | 0.08% | 46 |
|
|
2017
Q4 | $277K | Sell |
9,448
-281
| -3% | -$8.24K | 0.1% | 43 |
|
|
2017
Q3 | $288K | Buy |
9,729
+94
| +1% | +$2.78K | 0.11% | 42 |
|
|
2017
Q2 | $275K | Buy |
9,635
+90
| +0.9% | +$2.57K | 0.12% | 36 |
|
|
2017
Q1 | $300K | Buy |
9,545
+86
| +0.9% | +$2.7K | 0.12% | 42 |
|
|
2016
Q4 | $304K | Buy |
9,459
+96
| +1% | +$3.09K | 0.13% | 42 |
|
|
2016
Q3 | $287K | Sell |
9,363
-2,819
| -23% | -$86.4K | 0.13% | 41 |
|
|
2016
Q2 | $398K | Sell |
12,182
-2,079
| -15% | -$67.9K | 0.18% | 36 |
|
|
2016
Q1 | $422K | Buy |
14,261
+127
| +0.9% | +$3.76K | 0.2% | 35 |
|
|
2015
Q4 | $367K | Buy |
14,134
+897
| +7% | +$23.3K | 0.19% | 38 |
|
|
2015
Q3 | $326K | Buy |
13,237
+1,076
| +9% | +$26.5K | 0.17% | 40 |
|
|
2015
Q2 | $326K | Sell |
12,161
-26
| -0.2% | -$697 | 0.16% | 44 |
|
|
2015
Q1 | $301K | Sell |
12,187
-567
| -4% | -$14K | 0.15% | 45 |
|
|
2014
Q4 | $324K | Buy |
12,754
+265
| +2% | +$6.73K | 0.17% | 44 |
|
|
2014
Q3 | $332K | Buy |
12,489
+120
| +1% | +$3.19K | 0.18% | 45 |
|
|
2014
Q2 | $330K | Buy |
12,369
+127
| +1% | +$3.39K | 0.17% | 44 |
|
|
2014
Q1 | $324K | Sell |
12,242
-1,708
| -12% | -$45.2K | 0.18% | 42 |
|
|
2013
Q4 | $370K | Buy |
13,950
+113
| +0.8% | +$3K | 0.21% | 38 |
|
|
2013
Q3 | $353K | Sell |
13,837
-311
| -2% | -$7.93K | 0.21% | 36 |
|
|
2013
Q2 | $378K | Buy |
+14,148
| New | +$378K | 0.23% | 31 |
|