Boston 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
Q2 | – | Sell |
-523,804
| Closed | -$11.5M | – | 703 |
|
|
2020
Q1 | $11.5M | Sell |
523,804
-44,556
| -8% | -$981K | 0.02% | 323 |
|
|
2019
Q4 | $16.8M | Buy |
568,360
+496,504
| +691% | +$14.7M | 0.02% | 319 |
|
|
2019
Q3 | $2.05M | Buy |
71,856
+18,862
| +36% | +$539K | ﹤0.01% | 493 |
|
|
2019
Q2 | $1.34M | Sell |
52,994
-7,547
| -12% | -$191K | ﹤0.01% | 587 |
|
|
2019
Q1 | $1.43M | Sell |
60,541
-12,688
| -17% | -$301K | ﹤0.01% | 587 |
|
|
2018
Q4 | $1.58M | Buy |
73,229
+5,820
| +9% | +$125K | ﹤0.01% | 585 |
|
|
2018
Q3 | $1.71M | Sell |
67,409
-134
| -0.2% | -$3.4K | ﹤0.01% | 631 |
|
|
2018
Q2 | $1.64M | Sell |
67,543
-5,973,376
| -99% | -$145M | ﹤0.01% | 691 |
|
|
2018
Q1 | $163M | Buy |
+6,040,919
| New | +$163M | 0.2% | 143 |
|
|
2016
Q1 | – | Sell |
-9,960
| Closed | -$259K | – | 746 |
|
|
2015
Q4 | $259K | Sell |
9,960
-1,935,752
| -99% | -$50.3M | ﹤0.01% | 724 |
|
|
2015
Q3 | $47.9M | Buy |
+1,945,712
| New | +$47.9M | 0.07% | 210 |
|