Alpha Windward’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,014
| Closed | -$116K | – | 321 |
|
|
2020
Q3 | $116K | Hold |
1,014
| – | – | 0.08% | 276 |
|
|
2020
Q2 | $106K | Sell |
1,014
-391
| -28% | -$40.9K | 0.08% | 280 |
|
|
2020
Q1 | $118K | Hold |
1,405
| – | – | 0.1% | 273 |
|
|
2019
Q4 | $110K | Buy |
1,405
+53
| +4% | +$4.15K | 0.07% | 283 |
|
|
2019
Q3 | $106K | Hold |
1,352
| – | – | 0.07% | 280 |
|
|
2019
Q2 | $111K | Sell |
1,352
-79
| -6% | -$6.49K | 0.07% | 292 |
|
|
2019
Q1 | $99K | Hold |
1,431
| – | – | 0.07% | 287 |
|
|
2018
Q4 | $91K | Sell |
1,431
-47
| -3% | -$2.99K | 0.07% | 279 |
|
|
2018
Q3 | $104K | Hold |
1,478
| – | – | 0.06% | 289 |
|
|
2018
Q2 | $88K | Buy |
1,478
+31
| +2% | +$1.85K | 0.05% | 295 |
|
|
2018
Q1 | $88K | Hold |
1,447
| – | – | 0.05% | 292 |
|
|
2017
Q4 | $92K | Sell |
1,447
-77
| -5% | -$4.9K | 0.05% | 294 |
|
|
2017
Q3 | $94K | Hold |
1,524
| – | – | 0.06% | 289 |
|
|
2017
Q2 | $92K | Sell |
1,524
-235
| -13% | -$14.2K | 0.06% | 296 |
|
|
2017
Q1 | $114K | Hold |
1,759
| – | – | 0.07% | 289 |
|
|
2016
Q4 | $101K | Sell |
1,759
-424
| -19% | -$24.3K | 0.07% | 288 |
|
|
2016
Q3 | $102K | Hold |
2,183
| – | – | 0.07% | 291 |
|
|
2016
Q2 | $94K | Buy |
2,183
+291
| +15% | +$12.5K | 0.07% | 289 |
|
|
2016
Q1 | $72K | Hold |
1,892
| – | – | 0.05% | 288 |
|
|
2015
Q4 | $74K | Buy |
+1,892
| New | +$74K | 0.05% | 288 |
|
|
2014
Q2 | – | Sell |
-1,540
| Closed | -$51K | – | 439 |
|
|
2014
Q1 | $51K | Hold |
1,540
| – | – | 0.04% | 295 |
|
|
2013
Q4 | $52K | Buy |
+1,540
| New | +$52K | 0.04% | 296 |
|