Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.23M | Sell |
158,422
-11,756
| -7% | -$240K | 2.07% | 23 |
|
|
2021
Q2 | $3.7M | Sell |
170,178
-7,731
| -4% | -$168K | 2.11% | 21 |
|
|
2021
Q1 | $4.07M | Sell |
177,909
-24,449
| -12% | -$559K | 2.13% | 17 |
|
|
2020
Q4 | $4.4M | Sell |
202,358
-4,780
| -2% | -$104K | 2.42% | 13 |
|
|
2020
Q3 | $4.46M | Sell |
207,138
-9,164
| -4% | -$197K | 2.74% | 13 |
|
|
2020
Q2 | $4.94M | Sell |
216,302
-4,270
| -2% | -$97.5K | 3.14% | 10 |
|
|
2020
Q1 | $4.86M | Buy |
220,572
+61,771
| +39% | +$1.36M | 2.84% | 12 |
|
|
2019
Q4 | $4.69M | Sell |
158,801
-45,250
| -22% | -$1.34M | 2.43% | 18 |
|
|
2019
Q3 | $5.83M | Sell |
204,051
-20,738
| -9% | -$593K | 2.69% | 15 |
|
|
2019
Q2 | $5.69M | Buy |
+224,789
| New | +$5.69M | 2.36% | 20 |
|
|
2017
Q3 | – | Sell |
-439,463
| Closed | -$12.5M | – | 86 |
|
|
2017
Q2 | $12.5M | Sell |
439,463
-6,377
| -1% | -$182K | 3.05% | 15 |
|
|
2017
Q1 | $14M | Sell |
445,840
-16,130
| -3% | -$506K | 3.46% | 14 |
|
|
2016
Q4 | $14.8M | Sell |
461,970
-327,184
| -41% | -$10.5M | 3.61% | 14 |
|
|
2016
Q3 | $24.2M | Sell |
789,154
-2,470
| -0.3% | -$75.8K | 5.93% | 1 |
|
|
2016
Q2 | $25.8M | Sell |
791,624
-8,553
| -1% | -$279K | 6% | 1 |
|
|
2016
Q1 | $23.7M | Buy |
800,177
+190
| +0% | +$5.62K | 5.89% | 2 |
|
|
2015
Q4 | $20.8M | Buy |
799,987
+345,663
| +76% | +$8.98M | 5.11% | 1 |
|
|
2015
Q3 | $11.2M | Sell |
454,324
-26,765
| -6% | -$659K | 3.01% | 19 |
|
|
2015
Q2 | $12.9M | Sell |
481,089
-25,460
| -5% | -$683K | 3.21% | 17 |
|
|
2015
Q1 | $12.5M | Sell |
506,549
-2,178
| -0.4% | -$53.7K | 2.85% | 18 |
|
|
2014
Q4 | $12.9M | Sell |
508,727
-38,323
| -7% | -$972K | 3.06% | 12 |
|
|
2014
Q3 | $14.6M | Sell |
547,050
-20,052
| -4% | -$534K | 3.07% | 15 |
|
|
2014
Q2 | $15.1M | Buy |
567,102
+1,387
| +0.2% | +$37K | 3.37% | 13 |
|
|
2014
Q1 | $15M | Buy |
565,715
+13
| +0% | +$344 | 3.43% | 12 |
|
|
2013
Q4 | $15M | Buy |
565,702
+8,675
| +2% | +$230K | 3.47% | 16 |
|
|
2013
Q3 | $14.2M | Buy |
557,027
+7,070
| +1% | +$181K | 3.86% | 14 |
|
|
2013
Q2 | $14.7M | Buy |
+549,957
| New | +$14.7M | 4% | 11 |
|