TSP Capital Management Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Hold |
0
| – | -$244K | – | 53 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 53 |
|
2021
Q1 | – | Sell |
-14,483
| Closed | -$315K | – | 55 |
|
2020
Q4 | $315K | Buy |
+14,483
| New | +$315K | 0.11% | 52 |
|
2020
Q3 | – | Hold |
0
| – | -$627K | – | 52 |
|
2020
Q2 | – | Hold |
0
| – | -$646K | – | 47 |
|
2020
Q1 | – | Hold |
0
| – | -$835K | – | 41 |
|
2019
Q4 | – | Hold |
0
| – | -$813K | – | 40 |
|
2019
Q3 | – | Hold |
0
| – | -$779K | – | 40 |
|
2019
Q2 | – | Hold |
0
| – | -$834K | – | 42 |
|
2019
Q1 | – | Sell |
-32,993
| Closed | -$711K | – | 42 |
|
2018
Q4 | $711K | Buy |
+32,993
| New | +$711K | 0.4% | 43 |
|
2018
Q3 | – | Sell |
-33,943
| Closed | -$823K | – | 43 |
|
2018
Q2 | $823K | Buy |
+33,943
| New | +$823K | 0.42% | 42 |
|
2018
Q1 | – | Sell |
-12,709
| Closed | -$373K | – | 58 |
|
2017
Q4 | $373K | Hold |
12,709
| – | – | 0.17% | 55 |
|
2017
Q3 | $376K | Buy |
+12,709
| New | +$376K | 0.18% | 55 |
|
2017
Q2 | – | Hold |
0
| – | -$349K | – | 55 |
|
2017
Q1 | – | Hold |
0
| – | -$368K | – | 56 |
|
2016
Q4 | – | Hold |
0
| – | -$351K | – | 59 |
|
2016
Q3 | – | Sell |
-12,379
| Closed | -$404K | – | 55 |
|
2016
Q2 | $404K | Sell |
12,379
-3,244
| -21% | -$106K | 0.21% | 54 |
|
2016
Q1 | $462K | Buy |
15,623
+2,846
| +22% | +$84.2K | 0.25% | 50 |
|
2015
Q4 | $332K | Hold |
12,777
| – | – | 0.18% | 64 |
|
2015
Q3 | $314K | Hold |
12,777
| – | – | 0.18% | 63 |
|
2015
Q2 | $343K | Buy |
+12,777
| New | +$343K | 0.16% | 64 |
|
2015
Q1 | – | Hold |
0
| – | -$399K | – | 64 |
|
2014
Q4 | – | Hold |
0
| – | -$419K | – | 64 |
|
2014
Q3 | – | Sell |
-17,957
| Closed | -$480K | – | 61 |
|
2014
Q2 | $480K | Buy |
+17,957
| New | +$480K | 0.21% | 57 |
|
2014
Q1 | – | Hold |
0
| – | -$527K | – | 56 |
|
2013
Q4 | – | Hold |
0
| – | -$821K | – | 57 |
|
2013
Q3 | – | Hold |
0
| – | -$859K | – | 49 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 47 |
|