BAM
Burnham Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.35M | Buy |
77,465
+41,125
| +113% | +$1.78M | 0.93% | 29 |
|
|
2016
Q1 | $1.43M | Sell |
36,340
-19,839
| -35% | -$781K | 0.45% | 61 |
|
|
2015
Q4 | $1.93M | Sell |
56,179
-5,173
| -8% | -$178K | 0.53% | 56 |
|
|
2015
Q3 | $2M | Buy |
61,352
+442
| +0.7% | +$14.4K | 0.53% | 53 |
|
|
2015
Q2 | $2.16M | Hold |
60,910
| – | – | 0.5% | 58 |
|
|
2015
Q1 | $1.99M | Buy |
60,910
+182
| +0.3% | +$5.94K | 0.46% | 61 |
|
|
2014
Q4 | $2.04M | Sell |
60,728
-400
| -0.7% | -$13.4K | 0.46% | 63 |
|
|
2014
Q3 | $2.15M | Sell |
61,128
-27,785
| -31% | -$979K | 0.47% | 64 |
|
|
2014
Q2 | $3.14M | Sell |
88,913
-2,100
| -2% | -$74.3K | 0.69% | 41 |
|
|
2014
Q1 | $3.19M | Sell |
91,013
-59,310
| -39% | -$2.08M | 0.76% | 40 |
|
|
2013
Q4 | $5.29M | Sell |
150,323
-1,031
| -0.7% | -$36.2K | 1.23% | 18 |
|
|
2013
Q3 | $5.12M | Sell |
151,354
-37,500
| -20% | -$1.27M | 1.27% | 17 |
|
|
2013
Q2 | $6.69M | Buy |
+188,854
| New | +$6.69M | 1.7% | 9 |
|