Cullen Value Fund T trades
Jim Cullen
Jim Cullen AT&T Inc stake
total: 75
Trades details
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2023 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Jim Cullen doesn't hold any AT&T Inc (T) shares. To date, the estimated cost basis is nearly $16.78 for "buy" trades and estimated average "sell" price is $16.78. Cullen Value Fund first purchased T in 2019 Q3, initially acquiring 36,615 shares. Jim Cullen later completely sold out the position and invested in AT&T Inc again in 2023 Q4. Since the initial investment in AT&T Inc (T), Cullen Value Fund has made 8 more transactions.
When did Jim Cullen sell AT&T Inc (T)?
Jim Cullen sold off the entire AT&T Inc (T) position in 2024 Q1.
When did Jim Cullen buy AT&T Inc (T)?
Jim Cullen first invested in AT&T Inc (T) in 2019 Q3 at the reported quarter-end price of $37.84 per share.
What's the cost basis of Cullen Value Fund's T stake?
The estimated cost basis for AT&T Inc (T) stake is around $16.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.78
- Weighted AVG sell price:
- $16.78
Jim Cullen's historical trades in AT&T Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$16.78
|
|
-100% (-26,650)
|
-2.02%
|
|
2023 Q4
|
2.02%
|
26,650
|
$16.78
|
$447,187
|
new
|
+2.02%
|
|
2021 Q4
|
0.00%
|
0
|
$27.01
|
|
-100% (-19,145)
|
-1.92%
|
|
2021 Q3
|
1.92%
|
19,145
|
$27.01
|
$517,106
|
new
|
+1.92%
|
|
2021 Q2
|
0.00%
|
0
|
$30.27
|
|
-100% (-17,500)
|
-2.02%
|
|
2020 Q4
|
2.03%
|
$28.76
|
+16.63% (+2,495)
|
|||
|
2020 Q2
|
2.00%
|
$30.23
|
-44.06% (-11,820)
|
|||
|
2019 Q4
|
3.50%
|
$39.08
|
-26.74% (-9,790)
|
|||
|
2019 Q3
|
3.56%
|
$37.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.