White Pine Investment Company’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,254
| Closed | -$393K | – | 57 |
|
|
2020
Q3 | $393K | Sell |
18,254
-851
| -4% | -$18.3K | 0.18% | 45 |
|
|
2020
Q2 | $436K | Sell |
19,105
-2,573
| -12% | -$58.7K | 0.22% | 45 |
|
|
2020
Q1 | $477K | Sell |
21,678
-8,047
| -27% | -$177K | 0.27% | 43 |
|
|
2019
Q4 | $877K | Sell |
29,725
-424
| -1% | -$12.5K | 0.36% | 47 |
|
|
2019
Q3 | $862K | Buy |
30,149
+2,459
| +9% | +$70.3K | 0.39% | 44 |
|
|
2019
Q2 | $701K | Buy |
27,690
+16,680
| +151% | +$422K | 0.33% | 45 |
|
|
2019
Q1 | $261K | Buy |
11,010
+971
| +10% | +$23K | 0.13% | 47 |
|
|
2018
Q4 | $216K | Hold |
10,039
| – | – | 0.12% | 48 |
|
|
2018
Q3 | $255K | Sell |
10,039
-331
| -3% | -$8.41K | 0.12% | 48 |
|
|
2018
Q2 | $251K | Sell |
10,370
-1,918
| -16% | -$46.4K | 0.13% | 46 |
|
|
2018
Q1 | $331K | Sell |
12,288
-478
| -4% | -$12.9K | 0.16% | 46 |
|
|
2017
Q4 | $375K | Sell |
12,766
-1,295
| -9% | -$38K | 0.19% | 47 |
|
|
2017
Q3 | $416K | Sell |
14,061
-927
| -6% | -$27.4K | 0.22% | 49 |
|
|
2017
Q2 | $427K | Sell |
14,988
-1,031
| -6% | -$29.4K | 0.23% | 50 |
|
|
2017
Q1 | $503K | Sell |
16,019
-2,157
| -12% | -$67.7K | 0.27% | 49 |
|
|
2016
Q4 | $584K | Sell |
18,176
-265
| -1% | -$8.52K | 0.32% | 47 |
|
|
2016
Q3 | $566K | Sell |
18,441
-264
| -1% | -$8.1K | 0.33% | 48 |
|
|
2016
Q2 | $611K | Sell |
18,705
-694
| -4% | -$22.7K | 0.37% | 48 |
|
|
2016
Q1 | $574K | Sell |
19,399
-2,516
| -11% | -$74.4K | 0.35% | 48 |
|
|
2015
Q4 | $570K | Sell |
21,915
-14,292
| -39% | -$372K | 0.35% | 47 |
|
|
2015
Q3 | $891K | Sell |
36,207
-2,986
| -8% | -$73.5K | 0.57% | 42 |
|
|
2015
Q2 | $1.05M | Buy |
39,193
+132
| +0.3% | +$3.54K | 0.61% | 42 |
|
|
2015
Q1 | $963K | Sell |
39,061
-12,923
| -25% | -$319K | 0.55% | 42 |
|
|
2014
Q4 | $1.32M | Buy |
51,984
+2,241
| +5% | +$56.9K | 0.77% | 36 |
|
|
2014
Q3 | $1.32M | Sell |
49,743
-1,014
| -2% | -$27K | 0.8% | 36 |
|
|
2014
Q2 | $1.36M | Sell |
50,757
-993
| -2% | -$26.5K | 0.82% | 37 |
|
|
2014
Q1 | $1.37M | Sell |
51,750
-4,899
| -9% | -$130K | 0.88% | 37 |
|
|
2013
Q4 | $1.5M | Sell |
56,649
-975
| -2% | -$25.9K | 1.03% | 34 |
|
|
2013
Q3 | $1.47M | Sell |
57,624
-662
| -1% | -$16.9K | 1.12% | 33 |
|
|
2013
Q2 | $1.56M | Buy |
+58,286
| New | +$1.56M | 1.24% | 30 |
|