AllianceBernstein’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-406,657
| Closed | -$3.51M | – | 3325 |
|
|
2020
Q1 | $3.51M | Sell |
406,657
-1,081,887
| -73% | -$9.32M | ﹤0.01% | 1344 |
|
|
2019
Q4 | $7.76M | Buy |
1,488,544
+403,080
| +37% | +$2.1M | ﹤0.01% | 1184 |
|
|
2019
Q3 | $6.7M | Sell |
1,085,464
-65,721
| -6% | -$405K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $7.56M | Buy |
1,151,185
+145,877
| +15% | +$958K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $5.68M | Sell |
1,005,308
-105,752
| -10% | -$598K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $6.47M | Buy |
1,111,060
+158,000
| +17% | +$920K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $6.23M | Buy |
953,060
+290,964
| +44% | +$1.9M | ﹤0.01% | 1163 |
|
|
2018
Q2 | $3.6M | Buy |
662,096
+162,076
| +32% | +$882K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $2.44M | Buy |
500,020
+54,622
| +12% | +$267K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $2.62M | Sell |
445,398
-44,550
| -9% | -$262K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $3.81M | Buy |
489,948
+35,004
| +8% | +$272K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $3.74M | Sell |
454,944
-52,012
| -10% | -$427K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $4.4M | Sell |
506,956
-2,894
| -0.6% | -$25.1K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $4.29M | Sell |
509,850
-83,606
| -14% | -$704K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $3.94M | Sell |
593,456
-84,850
| -13% | -$563K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $3.07M | Buy |
678,306
+13,441
| +2% | +$60.9K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $2.31M | Buy |
664,865
+74,416
| +13% | +$259K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $2.14M | Sell |
590,449
-106,257
| -15% | -$385K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $2.68M | Sell |
696,706
-2,658
| -0.4% | -$10.2K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $3.19M | Sell |
699,364
-20,736
| -3% | -$94.6K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $3.41M | Sell |
720,100
-38,809
| -5% | -$184K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $3.15M | Sell |
758,909
-55,939
| -7% | -$232K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $5.17M | Buy |
814,848
+452
| +0.1% | +$2.87K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $6.95M | Sell |
814,396
-36,319
| -4% | -$310K | 0.01% | 981 |
|
|
2014
Q1 | $7.82M | Buy |
850,715
+7,247
| +0.9% | +$66.6K | 0.01% | 930 |
|
|
2013
Q4 | $9.07M | Buy |
843,468
+104,363
| +14% | +$1.12M | 0.01% | 883 |
|
|
2013
Q3 | $4.6M | Buy |
+739,105
| New | +$4.6M | ﹤0.01% | 1114 |
|