DGHMC
Dalton, Greiner, Hartman, Maher & Co’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-343,301
| Closed | -$14.6M | – | 183 |
|
|
2016
Q4 | $14.6M | Sell |
343,301
-10,205
| -3% | -$434K | 0.85% | 58 |
|
|
2016
Q3 | $14.4M | Sell |
353,506
-85,164
| -19% | -$3.46M | 0.93% | 43 |
|
|
2016
Q2 | $19M | Sell |
438,670
-35,655
| -8% | -$1.54M | 1.17% | 22 |
|
|
2016
Q1 | $18.6M | Sell |
474,325
-444,417
| -48% | -$17.4M | 1.15% | 26 |
|
|
2015
Q4 | $31.6M | Sell |
918,742
-110,960
| -11% | -$3.82M | 1.81% | 5 |
|
|
2015
Q3 | $33.5M | Buy |
1,029,702
+418,728
| +69% | +$13.6M | 1.88% | 5 |
|
|
2015
Q2 | $21.7M | Sell |
610,974
-119,116
| -16% | -$4.23M | 1.12% | 30 |
|
|
2015
Q1 | $23.8M | Buy |
730,090
+1,385
| +0.2% | +$45.2K | 1.34% | 25 |
|
|
2014
Q4 | $24.5M | Sell |
728,705
-5,524
| -0.8% | -$186K | 1.35% | 26 |
|
|
2014
Q3 | $25.9M | Buy |
+734,229
| New | +$25.9M | 1.47% | 17 |
|
|
2013
Q4 | – | Sell |
-519,989
| Closed | -$17.6M | – | 192 |
|
|
2013
Q3 | $17.6M | Buy |
519,989
+7,697
| +2% | +$260K | 1.21% | 24 |
|
|
2013
Q2 | $18.1M | Buy |
+512,292
| New | +$18.1M | 1.39% | 15 |
|