Barrow, Hanley, Mewhinney & Strauss’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,021,492
| Closed | -$57.6M | – | 339 |
|
|
2020
Q3 | $57.6M | Sell |
2,021,492
-370,990
| -16% | -$10.6M | 0.22% | 93 |
|
|
2020
Q2 | $72.3M | Sell |
2,392,482
-1,914,875
| -44% | -$57.9M | 0.28% | 75 |
|
|
2020
Q1 | $126M | Sell |
4,307,357
-64,579
| -1% | -$1.88M | 0.58% | 52 |
|
|
2019
Q4 | $171M | Buy |
4,371,936
+62,269
| +1% | +$2.43M | 0.55% | 52 |
|
|
2019
Q3 | $163M | Sell |
4,309,667
-1,512,536
| -26% | -$57.2M | 0.32% | 73 |
|
|
2019
Q2 | $195M | Sell |
5,822,203
-363,761
| -6% | -$12.2M | 0.36% | 70 |
|
|
2019
Q1 | $194M | Sell |
6,185,964
-3,580,441
| -37% | -$112M | 0.35% | 71 |
|
|
2018
Q4 | $279M | Sell |
9,766,405
-627,055
| -6% | -$17.9M | 0.55% | 48 |
|
|
2018
Q3 | $349M | Sell |
10,393,460
-106,020
| -1% | -$3.56M | 0.55% | 51 |
|
|
2018
Q2 | $337M | Sell |
10,499,480
-547,921
| -5% | -$17.6M | 0.54% | 51 |
|
|
2018
Q1 | $394M | Sell |
11,047,401
-1,304,860
| -11% | -$46.5M | 0.63% | 44 |
|
|
2017
Q4 | $480M | Sell |
12,352,261
-2,495,399
| -17% | -$97M | 0.72% | 40 |
|
|
2017
Q3 | $582M | Sell |
14,847,660
-1,196,697
| -7% | -$46.9M | 0.88% | 36 |
|
|
2017
Q2 | $605M | Sell |
16,044,357
-394,675
| -2% | -$14.9M | 0.92% | 34 |
|
|
2017
Q1 | $683M | Sell |
16,439,032
-795,679
| -5% | -$33.1M | 1.03% | 35 |
|
|
2016
Q4 | $733M | Sell |
17,234,711
-2,162,127
| -11% | -$92M | 1.1% | 33 |
|
|
2016
Q3 | $788M | Sell |
19,396,838
-998,657
| -5% | -$40.6M | 1.2% | 35 |
|
|
2016
Q2 | $881M | Sell |
20,395,495
-493,304
| -2% | -$21.3M | 1.34% | 34 |
|
|
2016
Q1 | $818M | Buy |
20,888,799
+179,179
| +0.9% | +$7.02M | 1.25% | 31 |
|
|
2015
Q4 | $713M | Sell |
20,709,620
-35,036
| -0.2% | -$1.21M | 1.06% | 36 |
|
|
2015
Q3 | $676M | Buy |
20,744,656
+781,559
| +4% | +$25.5M | 1.04% | 37 |
|
|
2015
Q2 | $709M | Buy |
19,963,097
+30,585
| +0.2% | +$1.09M | 0.97% | 39 |
|
|
2015
Q1 | $651M | Sell |
19,932,512
-11,011,780
| -36% | -$360M | 0.88% | 42 |
|
|
2014
Q4 | $1.04B | Buy |
30,944,292
+428,176
| +1% | +$14.4M | 1.39% | 30 |
|
|
2014
Q3 | $1.08B | Buy |
30,516,116
+946,413
| +3% | +$33.4M | 1.47% | 29 |
|
|
2014
Q2 | $1.05B | Buy |
29,569,703
+141,281
| +0.5% | +$5M | 1.4% | 29 |
|
|
2014
Q1 | $1.03B | Sell |
29,428,422
-2,470,588
| -8% | -$86.6M | 1.48% | 28 |
|
|
2013
Q4 | $1.12B | Sell |
31,899,010
-1,496,318
| -4% | -$52.6M | 1.63% | 26 |
|
|
2013
Q3 | $1.13B | Buy |
33,395,328
+1,480,051
| +5% | +$50.1M | 1.81% | 22 |
|
|
2013
Q2 | $1.13B | Buy |
+31,915,277
| New | +$1.13B | 1.9% | 19 |
|