SBAM
Santa Barbara Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $150M | Buy |
4,780,470
+796,267
| +20% | +$25M | 2.33% | 22 |
|
|
2018
Q4 | $114M | Sell |
3,984,203
-96,724
| -2% | -$2.76M | 1.83% | 35 |
|
|
2018
Q3 | $137M | Sell |
4,080,927
-19,680
| -0.5% | -$661K | 1.98% | 32 |
|
|
2018
Q2 | $132M | Sell |
4,100,607
-81,290
| -2% | -$2.61M | 2% | 27 |
|
|
2018
Q1 | $149M | Buy |
4,181,897
+268,698
| +7% | +$9.58M | 2.29% | 23 |
|
|
2017
Q4 | $152M | Buy |
3,913,199
+29,605
| +0.8% | +$1.15M | 2.3% | 23 |
|
|
2017
Q3 | $152M | Buy |
3,883,594
+483,549
| +14% | +$18.9M | 2.42% | 20 |
|
|
2017
Q2 | $128M | Sell |
3,400,045
-41,597
| -1% | -$1.57M | 2.16% | 25 |
|
|
2017
Q1 | $143M | Sell |
3,441,642
-455,295
| -12% | -$18.9M | 2.46% | 16 |
|
|
2016
Q4 | $166M | Sell |
3,896,937
-79,002
| -2% | -$3.36M | 3% | 7 |
|
|
2016
Q3 | $161M | Buy |
3,975,939
+38,010
| +1% | +$1.54M | 2.97% | 7 |
|
|
2016
Q2 | $170M | Buy |
3,937,929
+242,061
| +7% | +$10.5M | 3.2% | 4 |
|
|
2016
Q1 | $145M | Sell |
3,695,868
-617,508
| -14% | -$24.2M | 2.86% | 11 |
|
|
2015
Q4 | $148M | Buy |
4,313,376
+84,381
| +2% | +$2.9M | 2.97% | 9 |
|
|
2015
Q3 | $138M | Sell |
4,228,995
-43,382
| -1% | -$1.41M | 2.88% | 9 |
|
|
2015
Q2 | $152M | Buy |
4,272,377
+608,339
| +17% | +$21.6M | 3.05% | 8 |
|
|
2015
Q1 | $120M | Buy |
3,664,038
+111,342
| +3% | +$3.64M | 2.32% | 22 |
|
|
2014
Q4 | $119M | Sell |
3,552,696
-162,091
| -4% | -$5.44M | 2.41% | 20 |
|
|
2014
Q3 | $131M | Sell |
3,714,787
-9,578
| -0.3% | -$338K | 2.7% | 11 |
|
|
2014
Q2 | $132M | Sell |
3,724,365
-33,070
| -0.9% | -$1.17M | 2.7% | 11 |
|
|
2014
Q1 | $132M | Sell |
3,757,435
-44,928
| -1% | -$1.58M | 2.82% | 8 |
|
|
2013
Q4 | $134M | Sell |
3,802,363
-35,873
| -0.9% | -$1.26M | 2.99% | 8 |
|
|
2013
Q3 | $130M | Buy |
3,838,236
+836,895
| +28% | +$28.3M | 3.07% | 5 |
|
|
2013
Q2 | $106M | Buy |
+3,001,341
| New | +$106M | 2.77% | 13 |
|