Schafer Cullen Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13M | Sell |
568,453
-4,429,779
| -89% | -$97.9M | 2.65% | 9 |
|
|
2020
Q4 | $109M | Sell |
4,998,232
-665,419
| -12% | -$14.3M | 1.61% | 24 |
|
|
2020
Q3 | $122M | Sell |
5,663,651
-249,313
| -4% | -$5.57M | 1.92% | 18 |
|
|
2020
Q2 | $135M | Sell |
5,912,964
-708,106
| -11% | -$16.1M | 2.08% | 13 |
|
|
2020
Q1 | $146M | Sell |
6,621,070
-398,385
| -6% | -$10.9M | 2.44% | 8 |
|
|
2019
Q4 | $207M | Sell |
7,019,455
-266,775
| -4% | -$7.7M | 2.43% | 4 |
|
|
2019
Q3 | $208M | Sell |
7,286,230
-203,559
| -3% | -$5.39M | 2.51% | 4 |
|
|
2019
Q2 | $190M | Buy |
7,489,789
+1,473,873
| +24% | +$35.3M | 2.24% | 10 |
|
|
2019
Q1 | $142M | Buy |
6,015,916
+838,327
| +16% | +$19.3M | 2.09% | 13 |
|
|
2018
Q4 | $112M | Sell |
5,177,589
-744,864
| -13% | -$17.3M | 1.72% | 20 |
|
|
2018
Q3 | $150M | Buy |
5,922,453
+1,163,613
| +24% | +$28.5M | 1.95% | 12 |
|
|
2018
Q2 | $115M | Sell |
4,758,840
-63,551
| -1% | -$1.6M | 1.49% | 26 |
|
|
2018
Q1 | $130M | Buy |
4,822,391
+210,959
| +5% | +$5.87M | 1.56% | 22 |
|
|
2017
Q4 | $135M | Sell |
4,611,432
-143,913
| -3% | -$3.93M | 1.57% | 20 |
|
|
2017
Q3 | $141M | Sell |
4,755,345
-134,969
| -3% | -$3.83M | 1.69% | 19 |
|
|
2017
Q2 | $139M | Buy |
4,890,314
+65,984
| +1% | +$1.95M | 1.73% | 19 |
|
|
2017
Q1 | $151M | Sell |
4,824,330
-15
| -0% | -$472 | 1.94% | 11 |
|
|
2016
Q4 | $155M | Sell |
4,824,345
-386,252
| -7% | -$11.4M | 2.1% | 5 |
|
|
2016
Q3 | $160M | Sell |
5,210,597
-140,513
| -3% | -$4.44M | 1.92% | 13 |
|
|
2016
Q2 | $175M | Sell |
5,351,110
-176,549
| -3% | -$5.25M | 2.12% | 9 |
|
|
2016
Q1 | $164M | Sell |
5,527,659
-137,178
| -2% | -$3.8M | 2% | 12 |
|
|
2015
Q4 | $147M | Sell |
5,664,837
-458,339
| -7% | -$11.6M | 1.75% | 16 |
|
|
2015
Q3 | $151M | Sell |
6,123,176
-291,629
| -5% | -$7.44M | 1.73% | 17 |
|
|
2015
Q2 | $172M | Sell |
6,414,805
-360,396
| -5% | -$9.31M | 1.78% | 15 |
|
|
2015
Q1 | $167M | Buy |
6,775,201
+1,114,468
| +20% | +$28.3M | 1.66% | 22 |
|
|
2014
Q4 | $144M | Sell |
5,660,733
-1,026,197
| -15% | -$26.6M | 1.82% | 24 |
|
|
2014
Q3 | $178M | Sell |
6,686,930
-62,986
| -0.9% | -$1.68M | 1.7% | 20 |
|
|
2014
Q2 | $180M | Buy |
6,749,916
+53,080
| +0.8% | +$1.42M | 1.66% | 20 |
|
|
2014
Q1 | $177M | Buy |
6,696,836
+77,359
| +1% | +$1.94M | 1.72% | 21 |
|
|
2013
Q4 | $176M | Buy |
6,619,477
+25,602
| +0.4% | +$674K | 1.74% | 20 |
|
|
2013
Q3 | $168M | Buy |
6,593,875
+99,417
| +2% | +$2.61M | 1.85% | 18 |
|
|
2013
Q2 | $174M | Buy |
+6,494,458
| New | +$180M | 2.07% | 16 |
|
Other funds holding T
