Olstein Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-181,388
| Closed | -$5.56M | – | 111 |
|
|
2016
Q3 | $5.56M | Sell |
181,388
-19,860
| -10% | -$609K | 0.73% | 61 |
|
|
2016
Q2 | $6.57M | Sell |
201,248
-60,639
| -23% | -$1.98M | 0.89% | 51 |
|
|
2016
Q1 | $7.75M | Sell |
261,887
-70,437
| -21% | -$2.08M | 1.04% | 42 |
|
|
2015
Q4 | $8.64M | Hold |
332,324
| – | – | 1.12% | 37 |
|
|
2015
Q3 | $8.18M | Hold |
332,324
| – | – | 1.02% | 41 |
|
|
2015
Q2 | $8.92M | Buy |
332,324
+6,620
| +2% | +$178K | 0.93% | 46 |
|
|
2015
Q1 | $8.03M | Buy |
325,704
+13,240
| +4% | +$327K | 0.87% | 53 |
|
|
2014
Q4 | $7.93M | Buy |
312,464
+25,156
| +9% | +$638K | 0.97% | 45 |
|
|
2014
Q3 | $7.65M | Hold |
287,308
| – | – | 1% | 41 |
|
|
2014
Q2 | $7.67M | Hold |
287,308
| – | – | 1.04% | 38 |
|
|
2014
Q1 | $7.61M | Buy |
287,308
+94,004
| +49% | +$2.49M | 1.04% | 35 |
|
|
2013
Q4 | $5.13M | Buy |
+193,304
| New | +$5.13M | 0.74% | 69 |
|