Wellesley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $607K | Sell |
28,209
-4,029
| -12% | -$86.7K | 0.21% | 50 |
|
|
2020
Q2 | $736K | Sell |
32,238
-7,121
| -18% | -$163K | 0.26% | 41 |
|
|
2020
Q1 | $866K | Buy |
39,359
+3,166
| +9% | +$69.7K | 0.34% | 33 |
|
|
2019
Q4 | $1.07M | Buy |
36,193
+2,567
| +8% | +$75.7K | 0.33% | 34 |
|
|
2019
Q3 | $961K | Buy |
33,626
+4,699
| +16% | +$134K | 0.32% | 37 |
|
|
2019
Q2 | $732K | Buy |
+28,927
| New | +$732K | 0.25% | 55 |
|
|
2018
Q4 | – | Sell |
-10,683
| Closed | -$270K | – | 131 |
|
|
2018
Q3 | $270K | Buy |
10,683
+6
| +0.1% | +$152 | 0.09% | 113 |
|
|
2018
Q2 | $258K | Buy |
10,677
+481
| +5% | +$11.6K | 0.09% | 115 |
|
|
2018
Q1 | $274K | Buy |
10,196
+2,012
| +25% | +$54.1K | 0.1% | 107 |
|
|
2017
Q4 | $240K | Sell |
8,184
-1,291
| -14% | -$37.9K | 0.09% | 110 |
|
|
2017
Q3 | $280K | Buy |
9,475
+314
| +3% | +$9.28K | 0.11% | 100 |
|
|
2017
Q2 | $261K | Sell |
9,161
-175
| -2% | -$4.99K | 0.11% | 97 |
|
|
2017
Q1 | $292K | Buy |
9,336
+864
| +10% | +$27K | 0.13% | 88 |
|
|
2016
Q4 | $272K | Buy |
8,472
+1,759
| +26% | +$56.5K | 0.13% | 90 |
|
|
2016
Q3 | $205K | Hold |
6,713
| – | – | 0.11% | 96 |
|
|
2016
Q2 | $219K | Buy |
+6,713
| New | +$219K | 0.12% | 91 |
|