Thompson Rubinstein Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $731K | Buy |
30,845
+2,513
| +9% | +$59.6K | 0.24% | 60 |
|
|
2018
Q4 | $611K | Sell |
28,332
-6,418
| -18% | -$138K | 0.22% | 61 |
|
|
2018
Q3 | $881K | Sell |
34,750
-1,324
| -4% | -$33.6K | 0.27% | 58 |
|
|
2018
Q2 | $875K | Sell |
36,074
-372
| -1% | -$9.02K | 0.29% | 57 |
|
|
2018
Q1 | $981K | Buy |
36,446
+1,960
| +6% | +$52.8K | 0.33% | 57 |
|
|
2017
Q4 | $1.01M | Sell |
34,486
-265
| -0.8% | -$7.78K | 0.33% | 58 |
|
|
2017
Q3 | $1.03M | Buy |
34,751
+3,045
| +10% | +$90.1K | 0.36% | 56 |
|
|
2017
Q2 | $904K | Sell |
31,706
-2,760
| -8% | -$78.7K | 0.33% | 56 |
|
|
2017
Q1 | $1.08M | Sell |
34,466
-1,060
| -3% | -$33.3K | 0.39% | 52 |
|
|
2016
Q4 | $1.14M | Sell |
35,526
-3,508
| -9% | -$113K | 0.42% | 53 |
|
|
2016
Q3 | $1.2M | Sell |
39,034
-3,840
| -9% | -$118K | 0.45% | 52 |
|
|
2016
Q2 | $1.4M | Sell |
42,874
-860
| -2% | -$28.1K | 0.54% | 47 |
|
|
2016
Q1 | $1.29M | Buy |
43,734
+8,010
| +22% | +$237K | 0.53% | 50 |
|
|
2015
Q4 | $928K | Buy |
35,724
+3,111
| +10% | +$80.8K | 0.43% | 50 |
|
|
2015
Q3 | $803K | Sell |
32,613
-3,495
| -10% | -$86.1K | 0.36% | 53 |
|
|
2015
Q2 | $969K | Sell |
36,108
-2,516
| -7% | -$67.5K | 0.39% | 54 |
|
|
2015
Q1 | $952K | Buy |
38,624
+1,973
| +5% | +$48.6K | 0.37% | 54 |
|
|
2014
Q4 | $930K | Buy |
36,651
+2,337
| +7% | +$59.3K | 0.36% | 55 |
|
|
2014
Q3 | $913K | Hold |
34,314
| – | – | 0.36% | 53 |
|
|
2014
Q2 | $916K | Sell |
34,314
-530
| -2% | -$14.1K | 0.35% | 54 |
|
|
2014
Q1 | $923K | Sell |
34,844
-6,250
| -15% | -$166K | 0.37% | 53 |
|
|
2013
Q4 | $1.09M | Buy |
41,094
+4,264
| +12% | +$113K | 0.43% | 52 |
|
|
2013
Q3 | $941K | Buy |
36,830
+2,052
| +6% | +$52.4K | 0.4% | 52 |
|
|
2013
Q2 | $930K | Buy |
+34,778
| New | +$930K | 0.42% | 52 |
|