Systematic Financial Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,570
| Closed | -$73K | – | 569 |
|
|
2019
Q3 | $73K | Sell |
2,570
-136,586
| -98% | -$3.62M | ﹤0.01% | 489 |
|
|
2019
Q2 | $3.52M | Sell |
139,156
-26,490
| -16% | -$635K | 0.14% | 150 |
|
|
2019
Q1 | $3.92M | Sell |
165,646
-6,442
| -4% | -$148K | 0.13% | 192 |
|
|
2018
Q4 | $3.71M | Sell |
172,088
-46,712
| -21% | -$1.09M | 0.11% | 218 |
|
|
2018
Q3 | $5.55M | Sell |
218,800
-4,793
| -2% | -$117K | 0.13% | 220 |
|
|
2018
Q2 | $5.42M | Sell |
223,593
-1,327
| -0.6% | -$33.3K | 0.13% | 212 |
|
|
2018
Q1 | $6.06M | Buy |
224,920
+44,438
| +25% | +$1.24M | 0.13% | 212 |
|
|
2017
Q4 | $5.3M | Sell |
180,482
-10,302
| -5% | -$281K | 0.11% | 213 |
|
|
2017
Q3 | $5.64M | Buy |
190,784
+99,954
| +110% | +$2.84M | 0.11% | 198 |
|
|
2017
Q2 | $2.59M | Sell |
90,830
-5,555
| -6% | -$164K | 0.05% | 317 |
|
|
2017
Q1 | $3.02M | Sell |
96,385
-110,106
| -53% | -$3.47M | 0.05% | 297 |
|
|
2016
Q4 | $6.63M | Buy |
206,491
+67,182
| +48% | +$1.98M | 0.11% | 232 |
|
|
2016
Q3 | $4.27M | Sell |
139,309
-4,500
| -3% | -$142K | 0.06% | 283 |
|
|
2016
Q2 | $4.69M | Sell |
143,809
-195,258
| -58% | -$5.81M | 0.06% | 255 |
|
|
2016
Q1 | $10M | Sell |
339,067
-168,577
| -33% | -$4.67M | 0.13% | 185 |
|
|
2015
Q4 | $13.2M | Sell |
507,644
-13,289
| -3% | -$337K | 0.14% | 145 |
|
|
2015
Q3 | $12.8M | Buy |
+520,933
| New | +$13.3M | 0.14% | 172 |
|
|
2014
Q4 | – | Sell |
-971,783
| Closed | -$25.9M | – | 721 |
|
|
2014
Q3 | $25.9M | Sell |
971,783
-27,903
| -3% | -$742K | 0.19% | 127 |
|
|
2014
Q2 | $26.7M | Sell |
999,686
-120,206
| -11% | -$3.22M | 0.18% | 130 |
|
|
2014
Q1 | $29.7M | Sell |
1,119,892
-50,000
| -4% | -$1.26M | 0.2% | 122 |
|
|
2013
Q4 | $31.1M | Sell |
1,169,892
-529,722
| -31% | -$13.9M | 0.23% | 118 |
|
|
2013
Q3 | $43.4M | Sell |
1,699,614
-88,873
| -5% | -$2.33M | 0.34% | 90 |
|
|
2013
Q2 | $47.8M | Buy |
+1,788,487
| New | +$49.7M | 0.41% | 83 |
|
Other funds holding T
