Syntal Capital Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-26,099
| Closed | -$745K | – | 190 |
|
2019
Q3 | $745K | Sell |
26,099
-52,094
| -67% | -$1.49M | 0.19% | 106 |
|
2019
Q2 | $1.98M | Buy |
78,193
+16,590
| +27% | +$420K | 0.43% | 49 |
|
2019
Q1 | $1.46M | Sell |
61,603
-6,395
| -9% | -$151K | 0.66% | 23 |
|
2018
Q4 | $1.47M | Sell |
67,998
-15,418
| -18% | -$332K | 0.9% | 18 |
|
2018
Q3 | $2.12M | Buy |
83,416
+3,571
| +4% | +$90.5K | 0.74% | 43 |
|
2018
Q2 | $1.94M | Buy |
79,845
+447
| +0.6% | +$10.8K | 0.72% | 32 |
|
2018
Q1 | $2.14M | Buy |
79,398
+11,560
| +17% | +$311K | 0.76% | 21 |
|
2017
Q4 | $1.99M | Buy |
67,838
+57,054
| +529% | +$1.68M | 0.61% | 22 |
|
2017
Q3 | $319K | Buy |
10,784
+3,350
| +45% | +$99.1K | 0.23% | 76 |
|
2017
Q2 | $211 | Buy |
+7,434
| New | +$211 | 0.05% | 92 |
|
2015
Q4 | – | Sell |
-657
| Closed | -$16K | – | 134 |
|
2015
Q3 | $16K | Buy |
657
+8
| +1% | +$195 | 0.02% | 122 |
|
2015
Q2 | $17 | Buy |
649
+10
| +2% | – | 0.02% | 140 |
|
2015
Q1 | $15K | Buy |
639
+7
| +1% | +$164 | 0.02% | 150 |
|
2014
Q4 | $16K | Sell |
632
-262
| -29% | -$6.63K | 0.01% | 155 |
|
2014
Q3 | $23K | Sell |
894
-397
| -31% | -$10.2K | 0.01% | 155 |
|
2014
Q2 | $34K | Buy |
+1,291
| New | +$34K | 0.02% | 145 |
|