Hedge Fund - Seminole Capital (Investment Mgmt)
At&T Inc. (T)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $27.81 |
| 2 | 2017 - Q4 (2017-12-31) | $12,967,000 | 2.36% | 441,560.62 | $27.29 |
| 3 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $29.46 |
| 4 | 2017 - Q1 (2017-03-31) | $1,167,000 | 0.21% | 37,199.104 | $31.45 |
| 5 | 2016 - Q3 (2016-09-30) | $11,138,000 | 1.9% | 363,124.212 | $31.59 |
| 6 | 2016 - Q2 (2016-06-30) | $61,705,000 | 6.25% | 1,890,702.452 | $29.74 |
| 7 | 2016 - Q1 (2016-03-31) | $82,413,000 | 6.61% | 2,785,689.38 | $27.68 |
| 8 | 2015 - Q4 (2015-12-31) | $138,098,000 | 9.4% | 5,313,630.384 | $25.35 |
| 9 | 2015 - Q3 (2015-09-30) | $149,664,000 | 6.68% | 6,082,142.212 | $25.48 |
| 10 | 2015 - Q2 (2015-06-30) | $67,102,000 | 2.71% | 2,501,229.304 | $25.83 |
| 11 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $25.93 |
| 12 | 2014 - Q3 (2014-09-30) | $81,281,000 | 3.39% | 3,053,806 | $26.58 |
| 13 | 2014 - Q2 (2014-06-30) | $9,964,000 | 0.47% | 373,103.2 | $26.77 |
| 14 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $25.09 |
| 15 | 2013 - Q4 (2013-12-31) | $16,692,000 | 0.82% | 628,550.464 | $26.29 |
| 16 | 2013 - Q3 (2013-09-30) | $16,056,000 | 1.01% | 628,550.464 | $26.24 |
| 17 | 2013 - Q2 (2013-06-30) | $25,210,000 | 1.42% | 942,868.064 | $27.76 |
| 18 | 2013 - Q1 (2013-03-31) | $35,950,000 | 1.76% | 1,297,302.864 | $26.69 |
| 19 | 2012 - Q4 (2012-12-31) | $42,627,000 | 2.38% | 1,674,221.832 | $26.19 |
| 20 | 2012 - Q3 (2012-09-30) | $82,521,000 | 4.15% | 2,898,077.12 | $27.81 |
| 21 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $23.03 |
| 22 | 2011 - Q4 (2011-12-31) | $24,918,000 | 1.28% | 1,090,976 | $21.88 |
| 23 | 2011 - Q3 (2011-09-30) | $11,522,000 | 0.69% | 534,896 | $22.02 |
| 24 | 2011 - Q2 (2011-06-30) | $6,282,000 | 0.38% | 264,800 | $23.34 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
331.0000:250.0000 on 2022-04-11