Fuller & Thaler Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,348
| Closed | -$639K | – | 701 |
|
|
2018
Q2 | $639K | Hold |
26,348
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $709K | Sell |
26,348
-42,103
| -62% | -$1.13M | 0.01% | 333 |
|
|
2017
Q4 | $2.01M | Hold |
68,451
| – | – | 0.02% | 263 |
|
|
2017
Q3 | $2.03M | Sell |
68,451
-16,947
| -20% | -$501K | 0.02% | 243 |
|
|
2017
Q2 | $2.43M | Hold |
85,398
| – | – | 0.03% | 209 |
|
|
2017
Q1 | $2.68M | Buy |
85,398
+28,863
| +51% | +$906K | 0.04% | 191 |
|
|
2016
Q4 | $1.82M | Hold |
56,535
| – | – | 0.03% | 209 |
|
|
2016
Q3 | $1.73M | Buy |
56,535
+10,857
| +24% | +$333K | 0.03% | 205 |
|
|
2016
Q2 | $1.49M | Hold |
45,678
| – | – | 0.03% | 211 |
|
|
2016
Q1 | $1.35M | Buy |
+45,678
| New | +$1.35M | 0.03% | 210 |
|
|
2015
Q3 | – | Sell |
-12,910
| Closed | -$346K | – | 753 |
|
|
2015
Q2 | $346K | Sell |
12,910
-26,944
| -68% | -$722K | 0.01% | 351 |
|
|
2015
Q1 | $983K | Buy |
39,854
+19,993
| +101% | +$493K | 0.03% | 269 |
|
|
2014
Q4 | $504K | Sell |
19,861
-9,136
| -32% | -$232K | 0.02% | 314 |
|
|
2014
Q3 | $772K | Sell |
28,997
-7,414
| -20% | -$197K | 0.03% | 286 |
|
|
2014
Q2 | $972K | Sell |
36,411
-23,038
| -39% | -$615K | 0.04% | 268 |
|
|
2014
Q1 | $1.58M | Buy |
59,449
+3,575
| +6% | +$94.7K | 0.08% | 222 |
|
|
2013
Q4 | $1.48M | Hold |
55,874
| – | – | 0.08% | 228 |
|
|
2013
Q3 | $1.43M | Buy |
55,874
+4,634
| +9% | +$118K | 0.09% | 233 |
|
|
2013
Q2 | $1.37M | Buy |
+51,240
| New | +$1.37M | 0.1% | 225 |
|