Robert Torray - Torray Investment Partners
Holding/activity history for AT&T Inc. (T)
← All T superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 1.20 | $24.58–29.71 · VW $27.53i | SEC | |
| 2017 Q3 | 404,396 | 1.20 | Add 4.52% | 0.05 | $25.17–30.06 · VW $26.88i | $11,964,000 | SEC |
| 2017 Q2 | 386,907 | 1.16 | Reduce 0.05% | <0.01 | $27.05–29.98 · VW $28.83i | $11,026,000 | SEC |
| 2017 Q1 | 387,116 | 1.27 | Reduce 36.27% | 0.75 | $29.85–32.25 · VW $30.68i | $12,149,000 | SEC |
| 2016 Q4 | 607,408 | 2.08 | Add 0.28% | <0.01 | $27.27–32.50 · VW $30.54i | $19,511,000 | SEC |
| 2016 Q3 | 605,690 | 2.04 | Add 0.05% | <0.01 | $27.39–32.85 · VW $29.35i | $18,578,000 | SEC |
| 2016 Q2 | 605,366 | 1.50 | Add 8.45% | 0.12 | $28.53–33.15 · VW $31.46i | $19,757,000 | SEC |
| 2016 Q1 | 558,198 | 0.86 | Add 0.15% | <0.01 | $27.03–30.00 · VW $28.78i | $16,514,000 | SEC |
| 2015 Q4 | 557,378 | 1.08 | Add 0.05% | <0.01 | $24.34–27.24 · VW $26.27i | $14,486,000 | SEC |
| 2015 Q3 | 557,098 | 1.01 | Add 21.72% | 0.18 | $23.39–26.45 · VW $25.05i | $13,709,000 | SEC |
| 2015 Q2 | 457,698 | 0.80 | Add 2376.72% | 0.77 | $24.95–27.53 · VW $26.24i | $12,279,000 | SEC |
| 2015 Q1 | 18,480 | 0.05 | Reduce 95.98% | 0.95 | $24.45–26.61 · VW $25.74i | $456,000 | SEC |
| 2014 Q4 | 459,596 | 0.99 | Reduce 1.91% | 0.02 | $24.22–27.30 · VW $25.46i | $11,660,000 | SEC |
| 2014 Q3 | 468,564 | 1.16 | $26.62 | $12,471,000 | SEC | ||
| 2014 Q2 | 468,564 | 1.30 | $26.71 | $12,514,000 | SEC | ||
| 2014 Q1 | 468,564 | 2.19 | $26.49 | $12,411,000 | SEC | ||
| 2013 Q4 | 468,564 | 2.72 | Add 55.36% | 0.97 | $24.18–27.79 · VW $25.71i | $12,443,000 | SEC |
| 2013 Q3 | 301,607 | 1.75 | Add 0.26% | <0.01 | $24.99–27.56 · VW $26.63i | $7,704,000 | SEC |
| 2013 Q2 | 300,813 | 1.86 | $26.74 | $8,043,000 | SEC | ||
| 2013 Q1 | 300,813 | 1.92 | Reduce 1.86% | 0.04 | $26.44–29.46 · VW $28.06i | $8,336,000 | SEC |
| 2012 Q4 | 306,506 | 1.93 | Reduce 7.85% | 0.17 | $24.71–26.81 · VW $25.93i | $7,804,000 | SEC |
| 2012 Q3 | 332,629 | 2.20 | Reduce 36.11% | 1.20 | $24.92–29.14 · VW $26.73i | $9,471,000 | SEC |
| 2012 Q2 | 520,637 | 3.33 | Reduce 0.40% | 0.01 | $24.52–28.78 · VW $27.32i | $14,023,000 | SEC |
| 2012 Q1 | 522,715 | 2.86 | $23.59 | $12,330,000 | SEC | ||
| 2011 Q4 | 522,715 | 2.98 | Add 0.25% | <0.01 | $20.70–23.17 · VW $22.03i | $11,939,000 | SEC |
| 2011 Q3 | 521,391 | 3.12 | Reduce 17.15% | 0.61 | $20.61–22.72 · VW $21.82i | $11,231,000 | SEC |
| 2011 Q2 | 629,297 | 3.54 | Reduce 7.78% | 0.27 | $21.73–24.12 · VW $22.65i | $14,929,000 | SEC |
| 2011 Q1 | 682,390 | 3.46 | Reduce 0.21% | <0.01 | $20.60–24.03 · VW $22.71i | $15,772,000 | SEC |
| 2010 Q4 | 683,846 | 3.47 | Add 0.08% | <0.01 | $20.54–22.73 · VW $21.35i | $15,174,770 | SEC |
| 2010 Q3 | 683,316 | 3.53 | Add 3.14% | 0.11 | $19.79–22.23 · VW $21.19i | $14,760,460 | SEC |
| 2010 Q2 | 662,530 | 1.83 | $18.27 | $12,104,676 | SEC | ||
| 2010 Q1 | 662,530 | 3.69 | $19.52 | $12,930,336 | SEC | ||
| 2009 Q4 | 662,530 | 2.02 | Add 2.23% | 0.04 | $18.88–21.70 · VW $19.91i | $14,026,212 | SEC |
| 2009 Q3 | 648,098 | 3.79 | Reduce 14.39% | 0.57 | $18.81–20.91 · VW $19.71i | $13,221,395 | SEC |
| 2009 Q2 | 757,063 | 3.97 | Add 0.05% | <0.01 | $17.52–20.23 · VW $19.18i | $14,203,512 | SEC |
| 2009 Q1 | 756,666 | 2.14 | Add 20.29% | 0.36 | $16.19–20.46 · VW $18.67i | $14,401,800 | SEC |
| 2008 Q4 | 629,032 | 3.50 | Reduce 0.17% | <0.01 | $17.61–23.15 · VW $19.79i | $12,651,988 | SEC |
| 2008 Q3 | 630,092 | 2.62 | Buy | 2.62 | $15.79–25.04 · VW $20.35i | $13,287,128 | SEC |
Price snapshot:
Current price$21.55
52-week low$19.63
52-week high$28.75