Vision 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,590
| Closed | -$283K | – | 99 |
|
|
2019
Q4 | $283K | Buy |
+9,590
| New | +$283K | 0.07% | 83 |
|
|
2018
Q4 | – | Sell |
-8,377
| Closed | -$212K | – | 84 |
|
|
2018
Q3 | $212K | Sell |
8,377
-191
| -2% | -$4.83K | 0.06% | 78 |
|
|
2018
Q2 | $208K | Sell |
8,568
-3,917
| -31% | -$95.1K | 0.06% | 76 |
|
|
2018
Q1 | $336K | Sell |
12,485
-3,445
| -22% | -$92.7K | 0.1% | 74 |
|
|
2017
Q4 | $468K | Sell |
15,930
-680
| -4% | -$20K | 0.14% | 69 |
|
|
2017
Q3 | $491K | Buy |
16,610
+4
| +0% | +$118 | 0.16% | 68 |
|
|
2017
Q2 | $473K | Sell |
16,606
-172
| -1% | -$4.9K | 0.16% | 65 |
|
|
2017
Q1 | $527K | Buy |
16,778
+374
| +2% | +$11.7K | 0.19% | 61 |
|
|
2016
Q4 | $527K | Hold |
16,404
| – | – | 0.21% | 61 |
|
|
2016
Q3 | $503K | Sell |
16,404
-16,098
| -50% | -$494K | 0.21% | 60 |
|
|
2016
Q2 | $1.06M | Buy |
32,502
+22,387
| +221% | +$731K | 0.45% | 53 |
|
|
2016
Q1 | $299K | Buy |
10,115
+1,324
| +15% | +$39.1K | 0.07% | 64 |
|
|
2015
Q4 | $228K | Sell |
8,791
-403
| -4% | -$10.5K | 0.05% | 72 |
|
|
2015
Q3 | $226K | Buy |
+9,194
| New | +$226K | 0.05% | 62 |
|