SCCM
Schafer Cullen Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13M | Sell |
429,345
-3,345,755
| -89% | -$101M | 2.65% | 9 |
|
|
2020
Q4 | $109M | Sell |
3,775,100
-502,582
| -12% | -$14.5M | 1.61% | 24 |
|
|
2020
Q3 | $122M | Sell |
4,277,682
-188,303
| -4% | -$5.37M | 1.92% | 18 |
|
|
2020
Q2 | $135M | Sell |
4,465,985
-534,823
| -11% | -$16.2M | 2.08% | 13 |
|
|
2020
Q1 | $146M | Sell |
5,000,808
-300,895
| -6% | -$8.77M | 2.44% | 8 |
|
|
2019
Q4 | $207M | Sell |
5,301,703
-201,492
| -4% | -$7.87M | 2.43% | 4 |
|
|
2019
Q3 | $208M | Sell |
5,503,195
-153,745
| -3% | -$5.82M | 2.51% | 4 |
|
|
2019
Q2 | $190M | Buy |
5,656,940
+1,113,197
| +24% | +$37.5M | 2.24% | 10 |
|
|
2019
Q1 | $142M | Buy |
4,543,743
+633,177
| +16% | +$19.9M | 2.09% | 13 |
|
|
2018
Q4 | $112M | Sell |
3,910,566
-562,586
| -13% | -$16.1M | 1.72% | 20 |
|
|
2018
Q3 | $150M | Buy |
4,473,152
+878,862
| +24% | +$29.5M | 1.95% | 12 |
|
|
2018
Q2 | $115M | Sell |
3,594,290
-47,999
| -1% | -$1.54M | 1.49% | 26 |
|
|
2018
Q1 | $130M | Buy |
3,642,289
+159,334
| +5% | +$5.68M | 1.56% | 22 |
|
|
2017
Q4 | $135M | Sell |
3,482,955
-108,695
| -3% | -$4.23M | 1.57% | 20 |
|
|
2017
Q3 | $141M | Sell |
3,591,650
-101,941
| -3% | -$3.99M | 1.69% | 19 |
|
|
2017
Q2 | $139M | Buy |
3,693,591
+49,837
| +1% | +$1.88M | 1.73% | 19 |
|
|
2017
Q1 | $151M | Sell |
3,643,754
-11
| -0% | -$457 | 1.94% | 11 |
|
|
2016
Q4 | $155M | Sell |
3,643,765
-291,731
| -7% | -$12.4M | 2.1% | 5 |
|
|
2016
Q3 | $160M | Sell |
3,935,496
-106,128
| -3% | -$4.31M | 1.92% | 13 |
|
|
2016
Q2 | $175M | Sell |
4,041,624
-133,345
| -3% | -$5.76M | 2.12% | 9 |
|
|
2016
Q1 | $164M | Sell |
4,174,969
-103,609
| -2% | -$4.06M | 2% | 12 |
|
|
2015
Q4 | $147M | Sell |
4,278,578
-346,177
| -7% | -$11.9M | 1.75% | 16 |
|
|
2015
Q3 | $151M | Sell |
4,624,755
-220,264
| -5% | -$7.18M | 1.73% | 17 |
|
|
2015
Q2 | $172M | Sell |
4,845,019
-272,202
| -5% | -$9.67M | 1.78% | 15 |
|
|
2015
Q1 | $167M | Buy |
5,117,221
+841,743
| +20% | +$27.5M | 1.66% | 22 |
|
|
2014
Q4 | $144M | Sell |
4,275,478
-775,073
| -15% | -$26M | 1.82% | 24 |
|
|
2014
Q3 | $178M | Sell |
5,050,551
-47,573
| -0.9% | -$1.68M | 1.7% | 20 |
|
|
2014
Q2 | $180M | Buy |
5,098,124
+40,091
| +0.8% | +$1.42M | 1.66% | 20 |
|
|
2014
Q1 | $177M | Buy |
5,058,033
+58,428
| +1% | +$2.05M | 1.72% | 21 |
|
|
2013
Q4 | $176M | Buy |
4,999,605
+19,337
| +0.4% | +$680K | 1.74% | 20 |
|
|
2013
Q3 | $168M | Buy |
4,980,268
+75,088
| +2% | +$2.54M | 1.85% | 18 |
|
|
2013
Q2 | $174M | Buy |
+4,905,180
| New | +$174M | 2.07% | 16 |
|