SAM
TBC
Selway Asset Management’s AT&T Inc. 5.625% Global Notes due 2067 TBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,400
| Closed | -$214K | – | 78 |
|
|
2022
Q1 | $214K | Hold |
8,400
| – | – | 0.1% | 74 |
|
|
2021
Q4 | $228K | Hold |
8,400
| – | – | 0.11% | 72 |
|
|
2021
Q3 | $227K | Hold |
8,400
| – | – | 0.12% | 67 |
|
|
2021
Q2 | $232K | Hold |
8,400
| – | – | 0.12% | 67 |
|
|
2021
Q1 | $226K | Hold |
8,400
| – | – | 0.13% | 68 |
|
|
2020
Q4 | $236K | Hold |
8,400
| – | – | 0.14% | 67 |
|
|
2020
Q3 | $227K | Hold |
8,400
| – | – | 0.16% | 64 |
|
|
2020
Q2 | $223K | Hold |
8,400
| – | – | 0.18% | 64 |
|
|
2020
Q1 | $214K | Hold |
8,400
| – | – | 0.21% | 64 |
|
|
2019
Q4 | $232K | Hold |
8,400
| – | – | 0.16% | 69 |
|
|
2019
Q3 | $235K | Hold |
8,400
| – | – | 0.17% | 66 |
|
|
2019
Q2 | $224K | Sell |
8,400
-400
| -5% | -$10.7K | 0.15% | 68 |
|
|
2019
Q1 | $224K | Buy |
+8,800
| New | +$224K | 0.15% | 74 |
|
|
2018
Q4 | – | Sell |
-8,600
| Closed | -$213K | – | 76 |
|
|
2018
Q3 | $213K | Buy |
+8,600
| New | +$213K | 0.13% | 73 |
|