YMRC

Yorktown Management & Research Company’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,200	Closed	-$339K	–	269
2020 Q2	$339K	Sell	11,200 -12,200	-52%	-$369K	0.3%	114
2020 Q1	$682K	Sell	23,400 -9,500	-29%	-$277K	0.69%	33
2019 Q4	$1.29M	Hold	32,900	–	–	0.69%	22
2019 Q3	$1.25M	Sell	32,900 -36,600	-53%	-$1.39M	0.67%	13
2019 Q2	$2.33M	Hold	69,500	–	–	0.88%	21
2019 Q1	$2.18M	Buy	69,500 +19,500	+39%	+$612K	0.7%	27
2018 Q4	$1.43M	Sell	50,000 -16,500	-25%	-$471K	0.47%	54
2018 Q3	$2.23M	Sell	66,500 -30,000	-31%	-$1.01M	0.65%	35
2018 Q2	$3.1M	Hold	96,500	–	–	0.9%	19
2018 Q1	$3.44M	Hold	96,500	–	–	1.02%	16
2017 Q4	$3.75M	Sell	96,500 -114,800	-54%	-$4.46M	1.08%	16
2017 Q3	$8.28M	Hold	211,300	–	–	2.17%	7
2017 Q2	$7.97M	Hold	211,300	–	–	2.54%	7
2017 Q1	$8.78M	Hold	211,300	–	–	2.29%	5
2016 Q4	$8.99M	Hold	211,300	–	–	2.28%	7
2016 Q3	$8.58M	Hold	211,300	–	–	1.87%	8
2016 Q2	$9.13M	Sell	211,300 -6,622	-3%	-$286K	2.08%	7
2016 Q1	$8.54M	Hold	217,922	–	–	1.66%	6
2015 Q4	$7.5M	Hold	217,922	–	–	1.33%	13
2015 Q3	$7.1M	Buy	217,922 +71,422	+49%	+$2.33M	1.18%	4
2015 Q2	$5.2M	Buy	146,500 +75,000	+105%	+$2.66M	0.91%	31
2015 Q1	$2.33M	Buy	71,500 +37,100	+108%	+$1.21M	0.42%	58
2014 Q4	$1.16M	Sell	34,400 -1,100	-3%	-$36.9K	0.24%	78
2014 Q3	$1.25M	Hold	35,500	–	–	0.24%	79
2014 Q2	$1.26M	Hold	35,500	–	–	0.23%	74
2014 Q1	$1.25M	Hold	35,500	–	–	0.24%	83
2013 Q4	$1.25M	Hold	35,500	–	–	0.25%	83
2013 Q3	$1.2M	Hold	35,500	–	–	0.26%	78
2013 Q2	$1.26M	Buy	+35,500	New	+$1.26M	0.27%	67