Glen Harbor Capital Management’s AT&T T Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$37.6M Buy
2019
Q2
$20.4M Buy
2019
Q1
$16.1M Buy
2018
Q4
$10.4M Buy
2018
Q3
$9.31M Buy
2018
Q2
$8.07M Sell
2018
Q1
$15.6M Sell
2017
Q4
$17.1M Sell
2017
Q3
$17.8M Sell
2017
Q2
$25.1M Sell
2017
Q1
$35.7M Buy
2016
Q4
$35.4M Buy