ADL
TMUSR

Asset Dedication LLC’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Asset Dedication LLC’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-39
Closed – – 839
2020
Q3 		$0 Sell
39
-4,669
-99% -$718 ﹤0.01% 807
2020
Q2 		$0 Buy
+4,708
New +$1.32K ﹤0.01% 717

Asset Dedication LLC's TMUSR Position: Q4 2020 in Review

Asset Dedication LLC sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q4 2020, closing a stake of 39 shares.

Asset Dedication LLC first reported a position in TMUSR in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 0 funds tracked by Wall St. Rank hold TMUSR as of Q4 2020.

  • Asset Dedication LLC reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q4 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 39 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q4 2020.
  • Asset Dedication LLC first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 2 quarters.
  • Asset Dedication LLC's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $0 in Q3 2020.
  • 0 funds tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q4 2020.

Based on Asset Dedication LLC's 13F filing for Q4 2020, filed 28 Jan 2021.