Vantage Investment Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-340,382
| Closed | -$8.26M | – | 99 |
|
|
2018
Q2 | $8.26M | Sell |
340,382
-67,006
| -16% | -$1.63M | 0.6% | 52 |
|
|
2018
Q1 | $11M | Sell |
407,388
-4,530
| -1% | -$122K | 0.91% | 38 |
|
|
2017
Q4 | $12.1M | Buy |
411,918
+20,202
| +5% | +$593K | 1.1% | 26 |
|
|
2017
Q3 | $11.6M | Buy |
391,716
+87,200
| +29% | +$2.58M | 0.9% | 36 |
|
|
2017
Q2 | $8.68M | Buy |
304,516
+81,058
| +36% | +$2.31M | 0.79% | 41 |
|
|
2017
Q1 | $7.01M | Buy |
223,458
+119,639
| +115% | +$3.75M | 0.78% | 40 |
|
|
2016
Q4 | $3.34M | Buy |
103,819
+47,411
| +84% | +$1.52M | 0.44% | 32 |
|
|
2016
Q3 | $1.73M | Sell |
56,408
-329,292
| -85% | -$10.1M | 0.22% | 52 |
|
|
2016
Q2 | $12.6M | Buy |
385,700
+63,543
| +20% | +$2.07M | 1.31% | 19 |
|
|
2016
Q1 | $9.53M | Buy |
322,157
+1,349
| +0.4% | +$39.9K | 1.13% | 20 |
|
|
2015
Q4 | $8.34M | Sell |
320,808
-3,739
| -1% | -$97.2K | 1.32% | 25 |
|
|
2015
Q3 | $7.99M | Buy |
324,547
+133,406
| +70% | +$3.28M | 1.44% | 21 |
|
|
2015
Q2 | $5.13M | Buy |
191,141
+153,122
| +403% | +$4.11M | 1.41% | 10 |
|
|
2015
Q1 | $937K | Sell |
38,019
-103,654
| -73% | -$2.55M | 0.41% | 31 |
|
|
2014
Q4 | $3.59M | Buy |
141,673
+26,522
| +23% | +$673K | 1.06% | 25 |
|
|
2014
Q3 | $3.07M | Buy |
115,151
+3,051
| +3% | +$81.2K | 0.98% | 27 |
|
|
2014
Q2 | $2.99M | Buy |
112,100
+5,697
| +5% | +$152K | 0.88% | 29 |
|
|
2014
Q1 | $2.82M | Buy |
106,403
+11,650
| +12% | +$309K | 0.9% | 29 |
|
|
2013
Q4 | $2.52M | Buy |
94,753
+519
| +0.6% | +$13.8K | 0.82% | 30 |
|
|
2013
Q3 | $2.41M | Buy |
94,234
+415
| +0.4% | +$10.6K | 0.76% | 28 |
|
|
2013
Q2 | $2.51M | Buy |
+93,819
| New | +$2.51M | 0.86% | 19 |
|