Williams Jones & Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $20.2M | Buy |
796,242
+8,334
| +1% | +$211K | 0.42% | 58 |
|
|
2019
Q1 | $18.7M | Buy |
787,908
+56,131
| +8% | +$1.33M | 0.41% | 58 |
|
|
2018
Q4 | $15.8M | Buy |
731,777
+70,789
| +11% | +$1.53M | 0.43% | 60 |
|
|
2018
Q3 | $16.8M | Buy |
660,988
+566,893
| +602% | +$14.4M | 0.34% | 75 |
|
|
2018
Q2 | $2.28M | Buy |
94,095
+19,183
| +26% | +$465K | 0.05% | 165 |
|
|
2018
Q1 | $2.02M | Sell |
74,912
-11,978
| -14% | -$323K | 0.05% | 177 |
|
|
2017
Q4 | $2.55M | Sell |
86,890
-6,804
| -7% | -$200K | 0.06% | 165 |
|
|
2017
Q3 | $2.77M | Sell |
93,694
-3,451
| -4% | -$102K | 0.07% | 160 |
|
|
2017
Q2 | $2.77M | Sell |
97,145
-4,908
| -5% | -$140K | 0.07% | 159 |
|
|
2017
Q1 | $3.2M | Sell |
102,053
-11,431
| -10% | -$359K | 0.08% | 149 |
|
|
2016
Q4 | $3.65M | Sell |
113,484
-2,840
| -2% | -$91.2K | 0.1% | 143 |
|
|
2016
Q3 | $3.57M | Buy |
116,324
+16,851
| +17% | +$517K | 0.1% | 132 |
|
|
2016
Q2 | $3.25M | Buy |
99,473
+21,064
| +27% | +$687K | 0.1% | 135 |
|
|
2016
Q1 | $2.32M | Buy |
78,409
+7,762
| +11% | +$230K | 0.11% | 119 |
|
|
2015
Q4 | $1.84M | Buy |
70,647
+1,567
| +2% | +$40.7K | 0.08% | 131 |
|
|
2015
Q3 | $1.7M | Buy |
69,080
+11,934
| +21% | +$294K | 0.08% | 151 |
|
|
2015
Q2 | $1.53M | Sell |
57,146
-11,826
| -17% | -$317K | 0.06% | 168 |
|
|
2015
Q1 | $1.7M | Sell |
68,972
-3,408
| -5% | -$84K | 0.07% | 165 |
|
|
2014
Q4 | $1.84M | Buy |
72,380
+32,381
| +81% | +$821K | 0.08% | 157 |
|
|
2014
Q3 | $1.07M | Buy |
39,999
+413
| +1% | +$11K | 0.05% | 162 |
|
|
2014
Q2 | $1.06M | Sell |
39,586
-100,504
| -72% | -$2.68M | 0.05% | 163 |
|
|
2014
Q1 | $3.71M | Buy |
140,090
+96,501
| +221% | +$2.56M | 0.07% | 148 |
|
|
2013
Q4 | $1.16M | Buy |
43,589
+7,322
| +20% | +$195K | 0.06% | 138 |
|
|
2013
Q3 | $926K | Sell |
36,267
-71,880
| -66% | -$1.84M | 0.05% | 154 |
|
|
2013
Q2 | $2.89M | Buy |
+108,147
| New | +$2.89M | 0.14% | 120 |
|