Robert Torray - Torray Investment Partners
Holding/activity history for AT&T Inc. (T)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 1.20 | SEC | ||
| 2017 Q3 | 305,435 | 1.20 | Add 4.52% | 0.05 | $39.17 | $11,964,000 | SEC |
| 2017 Q2 | 292,226 | 1.16 | Reduce 0.05% | <0.01 | $37.73 | $11,026,000 | SEC |
| 2017 Q1 | 292,384 | 1.27 | Reduce 36.27% | 0.75 | $41.55 | $12,149,000 | SEC |
| 2016 Q4 | 458,767 | 2.08 | Add 0.28% | <0.01 | $42.53 | $19,511,000 | SEC |
| 2016 Q3 | 457,470 | 2.04 | Add 0.05% | <0.01 | $40.61 | $18,578,000 | SEC |
| 2016 Q2 | 457,225 | 1.50 | Add 8.45% | 0.12 | $43.21 | $19,757,000 | SEC |
| 2016 Q1 | 421,600 | 0.86 | Add 0.15% | <0.01 | $39.17 | $16,514,000 | SEC |
| 2015 Q4 | 420,980 | 1.08 | Add 0.05% | <0.01 | $34.41 | $14,486,000 | SEC |
| 2015 Q3 | 420,769 | 1.01 | Add 21.72% | 0.18 | $32.58 | $13,709,000 | SEC |
| 2015 Q2 | 345,693 | 0.80 | Add 2,376.67% | 0.77 | $35.52 | $12,279,000 | SEC |
| 2015 Q1 | 13,958 | 0.05 | Reduce 95.98% | 0.95 | $32.67 | $456,000 | SEC |
| 2014 Q4 | 347,127 | 0.99 | Reduce 1.91% | 0.02 | $33.59 | $11,660,000 | SEC |
| 2014 Q3 | 353,900 | 1.16 | $35.24 | $12,471,000 | SEC | ||
| 2014 Q2 | 353,900 | 1.30 | $35.36 | $12,514,000 | SEC | ||
| 2014 Q1 | 353,900 | 2.19 | $35.07 | $12,411,000 | SEC | ||
| 2013 Q4 | 353,900 | 2.72 | Add 55.36% | 0.97 | $35.16 | $12,443,000 | SEC |
| 2013 Q3 | 227,800 | 1.75 | Add 0.26% | <0.01 | $33.82 | $7,704,000 | SEC |
| 2013 Q2 | 227,200 | 1.86 | $35.40 | $8,043,000 | SEC | ||
| 2013 Q1 | 227,200 | 1.92 | Reduce 1.86% | 0.04 | $36.69 | $8,336,000 | SEC |
| 2012 Q4 | 231,500 | 1.93 | Reduce 7.85% | 0.17 | $33.71 | $7,804,000 | SEC |
| 2012 Q3 | 251,230 | 2.20 | Reduce 36.11% | 1.20 | $37.70 | $9,471,000 | SEC |
| 2012 Q2 | 393,230 | 3.33 | Reduce 0.40% | 0.01 | $35.66 | $14,023,000 | SEC |
| 2012 Q1 | 394,800 | 2.86 | $31.23 | $12,330,000 | SEC | ||
| 2011 Q4 | 394,800 | 2.98 | Add 0.25% | <0.01 | $30.24 | $11,939,000 | SEC |
| 2011 Q3 | 393,800 | 3.12 | Reduce 17.15% | 0.61 | $28.52 | $11,231,000 | SEC |
| 2011 Q2 | 475,300 | 3.54 | Reduce 7.78% | 0.27 | $31.41 | $14,929,000 | SEC |
| 2011 Q1 | 515,400 | 3.46 | Reduce 0.21% | <0.01 | $30.60 | $15,772,000 | SEC |
| 2010 Q4 | 516,500 | 3.47 | Add 0.08% | <0.01 | $29,380.00 | $15,174,770,000 | SEC |
| 2010 Q3 | 516,100 | 3.53 | Add 3.14% | 0.11 | $28,600.00 | $14,760,460,000 | SEC |
| 2010 Q2 | 500,400 | 1.83 | $24,190.00 | $12,104,676,000 | SEC | ||
| 2010 Q1 | 500,400 | 3.69 | $25,840.00 | $12,930,336,000 | SEC | ||
| 2009 Q4 | 500,400 | 2.02 | Add 2.23% | 0.04 | $28,030.00 | $14,026,212,000 | SEC |
| 2009 Q3 | 489,500 | 3.79 | Reduce 14.39% | 0.57 | $27,010.00 | $13,221,395,000 | SEC |
| 2009 Q2 | 571,800 | 3.97 | Add 0.05% | <0.01 | $24,840.00 | $14,203,512,000 | SEC |
| 2009 Q1 | 571,500 | 2.14 | Add 20.29% | 0.36 | $25,200.00 | $14,401,800,000 | SEC |
| 2008 Q4 | 475,100 | 3.50 | Reduce 0.17% | <0.01 | $26,630.16 | $12,651,988,000 | SEC |
| 2008 Q3 | 475,900 | 2.62 | Buy | 2.62 | $27,920.00 | $13,287,128,000 | SEC |