Reinhart Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-78,198
| Closed | -$1.93M | – | 176 |
|
|
2015
Q1 | $1.93M | Buy |
78,198
+4,046
| +5% | +$99.8K | 0.14% | 109 |
|
|
2014
Q4 | $1.88M | Buy |
74,152
+7,017
| +10% | +$178K | 0.14% | 106 |
|
|
2014
Q3 | $1.79M | Sell |
67,135
-64,974
| -49% | -$1.73M | 0.13% | 112 |
|
|
2014
Q2 | $3.53M | Sell |
132,109
-32,074
| -20% | -$857K | 0.25% | 89 |
|
|
2014
Q1 | $4.35M | Buy |
164,183
+7,880
| +5% | +$209K | 0.33% | 78 |
|
|
2013
Q4 | $4.15M | Sell |
156,303
-7,061
| -4% | -$188K | 0.33% | 80 |
|
|
2013
Q3 | $4.17M | Sell |
163,364
-261
| -0.2% | -$6.67K | 0.35% | 75 |
|
|
2013
Q2 | $4.38M | Buy |
+163,625
| New | +$4.38M | 0.4% | 65 |
|