Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $331K | Sell |
14,000
-2,836
| -17% | -$67.1K | 0.09% | 141 |
|
|
2018
Q4 | $362K | Sell |
16,836
-814
| -5% | -$17.5K | 0.11% | 143 |
|
|
2018
Q3 | $447K | Sell |
17,650
-4,939
| -22% | -$125K | 0.12% | 143 |
|
|
2018
Q2 | $547K | Buy |
22,589
+3,113
| +16% | +$75.4K | 0.16% | 122 |
|
|
2018
Q1 | $524K | Hold |
19,476
| – | – | 0.15% | 119 |
|
|
2017
Q4 | $571K | Hold |
19,476
| – | – | 0.16% | 120 |
|
|
2017
Q3 | $576K | Hold |
19,476
| – | – | 0.19% | 104 |
|
|
2017
Q2 | $555K | Hold |
19,476
| – | – | 0.18% | 113 |
|
|
2017
Q1 | $611K | Buy |
19,476
+199
| +1% | +$6.24K | 0.2% | 104 |
|
|
2016
Q4 | $619K | Buy |
19,277
+132
| +0.7% | +$4.24K | 0.21% | 96 |
|
|
2016
Q3 | $587K | Sell |
19,145
-3,168
| -14% | -$97.1K | 0.21% | 103 |
|
|
2016
Q2 | $728K | Sell |
22,313
-331
| -1% | -$10.8K | 0.24% | 100 |
|
|
2016
Q1 | $669K | Buy |
22,644
+21
| +0.1% | +$620 | 0.22% | 98 |
|
|
2015
Q4 | $587K | Buy |
22,623
+5,308
| +31% | +$138K | 0.2% | 102 |
|
|
2015
Q3 | $426K | Buy |
17,315
+1,537
| +10% | +$37.8K | 0.16% | 109 |
|
|
2015
Q2 | $423K | Hold |
15,778
| – | – | 0.14% | 109 |
|
|
2015
Q1 | $389K | Sell |
15,778
-154
| -1% | -$3.8K | 0.13% | 117 |
|
|
2014
Q4 | $404K | Buy |
15,932
+420
| +3% | +$10.7K | 0.13% | 111 |
|
|
2014
Q3 | $412K | Buy |
15,512
+132
| +0.9% | +$3.51K | 0.13% | 106 |
|
|
2014
Q2 | $410K | Sell |
15,380
-662
| -4% | -$17.6K | 0.13% | 109 |
|
|
2014
Q1 | $424K | Buy |
16,042
+154
| +1% | +$4.07K | 0.14% | 109 |
|
|
2013
Q4 | $421K | Sell |
15,888
-7,547
| -32% | -$200K | 0.14% | 109 |
|
|
2013
Q3 | $598K | Sell |
23,435
-450
| -2% | -$11.5K | 0.21% | 101 |
|
|
2013
Q2 | $638K | Buy |
+23,885
| New | +$638K | 0.24% | 99 |
|