Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10.5M | Buy |
486,064
+472,373
| +3,450% | +$10.2M | 2.01% | 14 |
|
|
2018
Q3 | $347K | Sell |
13,691
-608,972
| -98% | -$15.4M | 0.05% | 115 |
|
|
2018
Q2 | $15.1M | Buy |
+622,663
| New | +$15.1M | 2.15% | 9 |
|
|
2017
Q4 | – | Sell |
-470,934
| Closed | -$13.9M | – | 145 |
|
|
2017
Q3 | $13.9M | Buy |
+470,934
| New | +$13.9M | 1.84% | 19 |
|
|
2016
Q3 | – | Sell |
-61,962
| Closed | -$2.02M | – | 152 |
|
|
2016
Q2 | $2.02M | Sell |
61,962
-138,270
| -69% | -$4.51M | 0.26% | 116 |
|
|
2016
Q1 | $5.92M | Sell |
200,232
-50,086
| -20% | -$1.48M | 0.79% | 50 |
|
|
2015
Q4 | $6.51M | Buy |
250,318
+122,055
| +95% | +$3.17M | 0.83% | 43 |
|
|
2015
Q3 | $3.16M | Buy |
+128,263
| New | +$3.16M | 0.42% | 63 |
|