Bank of America’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-372
| Closed | -$37K | – | 6478 |
|
|
2017
Q3 | $37K | Buy |
372
+324
| +675% | +$32.2K | ﹤0.01% | 5266 |
|
|
2017
Q2 | $5K | Sell |
48
-83,638
| -100% | -$8.71M | ﹤0.01% | 5837 |
|
|
2017
Q1 | $8.85M | Sell |
83,686
-41,581
| -33% | -$4.4M | ﹤0.01% | 2156 |
|
|
2016
Q4 | $11.8M | Buy |
125,267
+14,113
| +13% | +$1.33M | ﹤0.01% | 1843 |
|
|
2016
Q3 | $8.68M | Sell |
111,154
-6,997
| -6% | -$546K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $8.7M | Sell |
118,151
-25,675
| -18% | -$1.89M | ﹤0.01% | 1955 |
|
|
2016
Q1 | $9.52M | Buy |
143,826
+68,787
| +92% | +$4.55M | ﹤0.01% | 1849 |
|
|
2015
Q4 | $5.08M | Sell |
75,039
-51,677
| -41% | -$3.5M | ﹤0.01% | 2378 |
|
|
2015
Q3 | $8.75M | Buy |
126,716
+67,145
| +113% | +$4.64M | ﹤0.01% | 1931 |
|
|
2015
Q2 | $4.02M | Buy |
+59,571
| New | +$4.02M | ﹤0.01% | 2181 |
|
|
2015
Q1 | – | Sell |
-75,743
| Closed | -$4.01M | – | 6190 |
|
|
2014
Q4 | $4.01M | Buy |
+75,743
| New | +$4.01M | ﹤0.01% | 2109 |
|