HA
Heartland Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-189,264
| Closed | -$7.86M | – | 211 |
|
|
2017
Q1 | $7.86M | Sell |
189,264
-34,424
| -15% | -$1.43M | 0.48% | 95 |
|
|
2016
Q4 | $9.51M | Sell |
223,688
-47,251
| -17% | -$2.01M | 0.53% | 87 |
|
|
2016
Q3 | $11M | Sell |
270,939
-7,105
| -3% | -$289K | 0.63% | 59 |
|
|
2016
Q2 | $12M | Sell |
278,044
-8,715
| -3% | -$377K | 0.68% | 47 |
|
|
2016
Q1 | $11.2M | Sell |
286,759
-197,835
| -41% | -$7.75M | 0.59% | 61 |
|
|
2015
Q4 | $16.7M | Buy |
484,594
+6,950
| +1% | +$239K | 0.67% | 45 |
|
|
2015
Q3 | $15.6M | Buy |
477,644
+37,071
| +8% | +$1.21M | 0.57% | 55 |
|
|
2015
Q2 | $15.6M | Sell |
440,573
-58,413
| -12% | -$2.07M | 0.44% | 82 |
|
|
2015
Q1 | $16.3M | Sell |
498,986
-258,720
| -34% | -$8.45M | 0.41% | 92 |
|
|
2014
Q4 | $25.5M | Sell |
757,706
-25,174
| -3% | -$846K | 0.5% | 74 |
|
|
2014
Q3 | $27.6M | Buy |
782,880
+48,931
| +7% | +$1.72M | 0.53% | 65 |
|
|
2014
Q2 | $26M | Buy |
733,949
+388
| +0.1% | +$13.7K | 0.45% | 84 |
|
|
2014
Q1 | $25.7M | Buy |
733,561
+691,466
| +1,643% | +$24.2M | 0.45% | 81 |
|
|
2013
Q4 | $1.48M | Buy |
42,095
+21,800
| +107% | +$766K | 0.03% | 235 |
|
|
2013
Q3 | $686K | Buy |
20,295
+525
| +3% | +$17.7K | 0.01% | 242 |
|
|
2013
Q2 | $700K | Buy |
+19,770
| New | +$700K | 0.01% | 259 |
|