Valicenti Advisory Services’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-170,637
| Closed | -$4.33M | – | 70 |
|
|
2018
Q3 | $4.33M | Buy |
170,637
+12,391
| +8% | +$314K | 1.88% | 18 |
|
|
2018
Q2 | $3.84M | Buy |
158,246
+1,973
| +1% | +$47.9K | 1.77% | 21 |
|
|
2018
Q1 | $4.21M | Buy |
156,273
+4,794
| +3% | +$129K | 1.99% | 17 |
|
|
2017
Q4 | $4.45M | Buy |
151,479
+2,179
| +1% | +$64K | 2.21% | 16 |
|
|
2017
Q3 | $4.42M | Buy |
149,300
+52,921
| +55% | +$1.57M | 2.22% | 16 |
|
|
2017
Q2 | $2.75M | Sell |
96,379
-4,445
| -4% | -$127K | 1.47% | 29 |
|
|
2017
Q1 | $3.16M | Sell |
100,824
-4,818
| -5% | -$151K | 1.76% | 26 |
|
|
2016
Q4 | $3.39M | Buy |
105,642
+610
| +0.6% | +$19.6K | 2.12% | 24 |
|
|
2016
Q3 | $3.22M | Sell |
105,032
-45,805
| -30% | -$1.41M | 2.11% | 22 |
|
|
2016
Q2 | $4.92M | Buy |
150,837
+440
| +0.3% | +$14.4K | 3.12% | 12 |
|
|
2016
Q1 | $4.45M | Buy |
150,397
+80,948
| +117% | +$2.39M | 2.93% | 13 |
|
|
2015
Q4 | $1.81M | Buy |
69,449
+38,858
| +127% | +$1.01M | 1.22% | 27 |
|
|
2015
Q3 | $753K | Buy |
30,591
+19,017
| +164% | +$468K | 0.5% | 43 |
|
|
2015
Q2 | $311K | Buy |
11,574
+1,628
| +16% | +$43.7K | 0.2% | 52 |
|
|
2015
Q1 | $245K | Buy |
+9,946
| New | +$245K | 0.15% | 54 |
|