Pzena Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-982,072
| Closed | -$22.4M | – | 174 |
|
|
2020
Q2 | $22.4M | Sell |
982,072
-679,132
| -41% | -$15.5M | 0.15% | 97 |
|
|
2020
Q1 | $36.6M | Sell |
1,661,204
-621,628
| -27% | -$13.7M | 0.28% | 67 |
|
|
2019
Q4 | $67.4M | Sell |
2,282,832
-606
| -0% | -$17.9K | 0.31% | 68 |
|
|
2019
Q3 | $65.3M | Hold |
2,283,438
| – | – | 0.36% | 62 |
|
|
2019
Q2 | $57.8M | Sell |
2,283,438
-1,467
| -0.1% | -$37.1K | 0.3% | 66 |
|
|
2019
Q1 | $54.1M | Buy |
2,284,905
+1,162,217
| +104% | +$27.5M | 0.29% | 70 |
|
|
2018
Q4 | $24.2M | Hold |
1,122,688
| – | – | 0.14% | 102 |
|
|
2018
Q3 | $28.5M | Buy |
1,122,688
+91
| +0% | +$2.31K | 0.14% | 98 |
|
|
2018
Q2 | $27.2M | Buy |
1,122,597
+27,983
| +3% | +$679K | 0.14% | 104 |
|
|
2018
Q1 | $29.5M | Buy |
1,094,614
+2,758
| +0.3% | +$74.3K | 0.15% | 102 |
|
|
2017
Q4 | $32.1M | Hold |
1,091,856
| – | – | 0.16% | 101 |
|
|
2017
Q3 | $32.3M | Buy |
1,091,856
+767
| +0.1% | +$22.7K | 0.17% | 101 |
|
|
2017
Q2 | $31.1M | Buy |
1,091,089
+342
| +0% | +$9.75K | 0.17% | 101 |
|
|
2017
Q1 | $34.2M | Sell |
1,090,747
-315
| -0% | -$9.89K | 0.19% | 100 |
|
|
2016
Q4 | $35M | Buy |
1,091,062
+95
| +0% | +$3.05K | 0.2% | 96 |
|
|
2016
Q3 | $33.5M | Sell |
1,090,967
-2,866
| -0.3% | -$87.9K | 0.2% | 92 |
|
|
2016
Q2 | $35.7M | Buy |
1,093,833
+4,104
| +0.4% | +$134K | 0.22% | 84 |
|
|
2016
Q1 | $32.2M | Hold |
1,089,729
| – | – | 0.2% | 90 |
|
|
2015
Q4 | $28.3M | Hold |
1,089,729
| – | – | 0.17% | 100 |
|
|
2015
Q3 | $26.8M | Hold |
1,089,729
| – | – | 0.17% | 100 |
|
|
2015
Q2 | $29.2M | Buy |
+1,089,729
| New | +$29.2M | 0.17% | 97 |
|