Thomaspartners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $252M | Buy |
9,346,801
+512,399
| +6% | +$13.8M | 1.84% | 29 |
|
|
2017
Q4 | $259M | Buy |
8,834,402
+428,154
| +5% | +$12.6M | 1.9% | 23 |
|
|
2017
Q3 | $249M | Buy |
8,406,248
+329,346
| +4% | +$9.74M | 1.99% | 21 |
|
|
2017
Q2 | $230M | Buy |
8,076,902
+513,017
| +7% | +$14.6M | 1.98% | 23 |
|
|
2017
Q1 | $237M | Buy |
7,563,885
+623,480
| +9% | +$19.6M | 2.19% | 16 |
|
|
2016
Q4 | $223M | Buy |
6,940,405
+502,348
| +8% | +$16.1M | 2.42% | 13 |
|
|
2016
Q3 | $197M | Buy |
6,438,057
+333,918
| +5% | +$10.2M | 2.41% | 11 |
|
|
2016
Q2 | $199M | Buy |
6,104,139
+253,080
| +4% | +$8.26M | 2.61% | 7 |
|
|
2016
Q1 | $173M | Buy |
5,851,059
+115,275
| +2% | +$3.41M | 2.49% | 6 |
|
|
2015
Q4 | $149M | Buy |
5,735,784
+224,130
| +4% | +$5.83M | 2.29% | 6 |
|
|
2015
Q3 | $136M | Buy |
5,511,654
+155,146
| +3% | +$3.82M | 2.28% | 8 |
|
|
2015
Q2 | $144M | Buy |
5,356,508
+160,622
| +3% | +$4.31M | 2.32% | 6 |
|
|
2015
Q1 | $128M | Buy |
5,195,886
+493,583
| +10% | +$12.2M | 2.08% | 15 |
|
|
2014
Q4 | $119M | Buy |
4,702,303
+395,695
| +9% | +$10M | 2.05% | 16 |
|
|
2014
Q3 | $115M | Buy |
4,306,608
+375,132
| +10% | +$9.98M | 2.23% | 8 |
|
|
2014
Q2 | $105M | Buy |
3,931,476
+1,146,181
| +41% | +$30.6M | 2.19% | 7 |
|
|
2014
Q1 | $73.8M | Buy |
2,785,295
+520,559
| +23% | +$13.8M | 1.77% | 30 |
|
|
2013
Q4 | $60.1M | Buy |
2,264,736
+442,668
| +24% | +$11.8M | 1.65% | 37 |
|
|
2013
Q3 | $46.5M | Buy |
1,822,068
+343,917
| +23% | +$8.79M | 1.68% | 27 |
|
|
2013
Q2 | $43.9M | Buy |
+1,478,151
| New | +$43.9M | 1.72% | 21 |
|