GHCM
Glen Harbor Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $37.6M | Buy |
992,868
+383,384
| +63% | +$14.5M | 0.78% | 29 |
|
|
2019
Q2 | $20.4M | Buy |
609,484
+97,104
| +19% | +$3.25M | 0.43% | 54 |
|
|
2019
Q1 | $16.1M | Buy |
512,380
+146,982
| +40% | +$4.61M | 0.35% | 68 |
|
|
2018
Q4 | $10.4M | Buy |
365,398
+88,060
| +32% | +$2.51M | 0.25% | 89 |
|
|
2018
Q3 | $9.31M | Buy |
277,338
+25,908
| +10% | +$870K | 0.19% | 120 |
|
|
2018
Q2 | $8.07M | Sell |
251,430
-185,232
| -42% | -$5.95M | 0.17% | 130 |
|
|
2018
Q1 | $15.6M | Sell |
436,662
-2,788
| -0.6% | -$99.4K | 0.35% | 67 |
|
|
2017
Q4 | $17.1M | Sell |
439,450
-16,048
| -4% | -$624K | 0.39% | 64 |
|
|
2017
Q3 | $17.8M | Sell |
455,498
-208,998
| -31% | -$8.19M | 0.43% | 58 |
|
|
2017
Q2 | $25.1M | Sell |
664,496
-193,936
| -23% | -$7.32M | 0.61% | 40 |
|
|
2017
Q1 | $35.7M | Buy |
858,432
+26,418
| +3% | +$1.1M | 0.89% | 22 |
|
|
2016
Q4 | $35.4M | Buy |
+832,014
| New | +$35.4M | 0.96% | 24 |
|