WealthTrust Fairport’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 | $1K | Sell |
36
-570
| -94% | -$15.8K | ﹤0.01% | 428 |
|
|
2018
Q4 | $13K | Sell |
606
-1,274
| -68% | -$27.3K | ﹤0.01% | 308 |
|
|
2018
Q3 | $48K | Buy |
1,880
+1,358
| +260% | +$34.7K | ﹤0.01% | 253 |
|
|
2018
Q2 | $13K | Sell |
522
-11,472
| -96% | -$286K | ﹤0.01% | 364 |
|
|
2018
Q1 | $323K | Sell |
11,994
-5,609
| -32% | -$151K | 0.03% | 138 |
|
|
2017
Q4 | $517K | Sell |
17,603
-145,764
| -89% | -$4.28M | 0.05% | 122 |
|
|
2017
Q3 | $4.83M | Buy |
163,367
+466
| +0.3% | +$13.8K | 0.51% | 55 |
|
|
2017
Q2 | $4.64M | Sell |
162,901
-3,955
| -2% | -$113K | 0.51% | 57 |
|
|
2017
Q1 | $5.24M | Sell |
166,856
-3,733
| -2% | -$117K | 0.59% | 50 |
|
|
2016
Q4 | $5.48M | Buy |
170,589
+2,804
| +2% | +$90.1K | 0.65% | 46 |
|
|
2016
Q3 | $5.15M | Buy |
167,785
+8,847
| +6% | +$271K | 0.63% | 47 |
|
|
2016
Q2 | $5.19M | Buy |
158,938
+27,855
| +21% | +$909K | 0.67% | 49 |
|
|
2016
Q1 | $3.88M | Buy |
131,083
+7,935
| +6% | +$235K | 0.52% | 53 |
|
|
2015
Q4 | $3.2M | Buy |
123,148
+41,079
| +50% | +$1.07M | 0.44% | 60 |
|
|
2015
Q3 | $2.02M | Buy |
82,069
+8,161
| +11% | +$201K | 0.3% | 70 |
|
|
2015
Q2 | $1.98M | Sell |
73,908
-53,875
| -42% | -$1.45M | 0.27% | 73 |
|
|
2015
Q1 | $3.15M | Sell |
127,783
-2,080
| -2% | -$51.3K | 0.43% | 66 |
|
|
2014
Q4 | $3.3M | Sell |
129,863
-2,345
| -2% | -$59.5K | 0.47% | 64 |
|
|
2014
Q3 | $3.52M | Sell |
132,208
-2,386
| -2% | -$63.5K | 0.53% | 66 |
|
|
2014
Q2 | $3.6M | Sell |
134,594
-7,506
| -5% | -$200K | 0.53% | 66 |
|
|
2014
Q1 | $3.76M | Sell |
142,100
-5,104
| -3% | -$135K | 0.58% | 65 |
|
|
2013
Q4 | $3.91M | Sell |
147,204
-6,557
| -4% | -$174K | 0.61% | 65 |
|
|
2013
Q3 | $3.93M | Sell |
153,761
-32,446
| -17% | -$829K | 0.65% | 61 |
|
|
2013
Q2 | $4.98M | Buy |
+186,207
| New | +$4.98M | 0.87% | 43 |
|