Assured Investment Management’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
|
2017
Q3 | – | Sell |
-2,154
| Closed | -$18K | – | 685 |
|
|
2017
Q2 | $18K | Buy |
+2,154
| New | +$18K | ﹤0.01% | 531 |
|
|
2016
Q4 | – | Sell |
-135,134
| Closed | -$896K | – | 683 |
|
|
2016
Q3 | $896K | Buy |
+135,134
| New | +$896K | 0.02% | 293 |
|
|
2015
Q3 | – | Sell |
-48,677
| Closed | -$222K | – | 729 |
|
|
2015
Q2 | $222K | Buy |
+48,677
| New | +$222K | ﹤0.01% | 451 |
|
|
2015
Q1 | – | Sell |
-3,228,907
| Closed | -$13.4M | – | 566 |
|
|
2014
Q4 | $13.4M | Buy |
3,228,907
+1,362,240
| +73% | +$5.65M | 0.26% | 66 |
|
|
2014
Q3 | $11.8M | Buy |
+1,866,667
| New | +$11.8M | 0.19% | 70 |
|
|
2014
Q2 | – | Sell |
-331,126
| Closed | -$3.04M | – | 223 |
|
|
2014
Q1 | $3.04M | Buy |
+331,126
| New | +$3.04M | 0.05% | 143 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 221 |
|