Bank of New York Mellon’s Sprint Corporation S Stock Holding History

Bank of New York Mellon’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,534,271	Closed	-$39.1M	–	4223
2020 Q1	$39.1M	Buy	4,534,271 +2,476,780	+120%	+$21.3M	0.01%	887
2019 Q4	$10.7M	Sell	2,057,491 -144,413	-7%	-$752K	﹤0.01%	1935
2019 Q3	$13.6M	Sell	2,201,904 -426,818	-16%	-$2.63M	﹤0.01%	1760
2019 Q2	$17.3M	Sell	2,628,722 -618,169	-19%	-$4.06M	﹤0.01%	1645
2019 Q1	$18.3M	Sell	3,246,891 -76,828	-2%	-$434K	0.01%	1599
2018 Q4	$19.3M	Sell	3,323,719 -544,904	-14%	-$3.17M	0.01%	1488
2018 Q3	$25.3M	Buy	3,868,623 +220,660	+6%	+$1.44M	0.01%	1465
2018 Q2	$19.8M	Sell	3,647,963 -189,766	-5%	-$1.03M	0.01%	1608
2018 Q1	$18.7M	Buy	3,837,729 +154,954	+4%	+$756K	0.01%	1604
2017 Q4	$21.7M	Buy	3,682,775 +87,274	+2%	+$514K	0.01%	1512
2017 Q3	$28M	Buy	3,595,501 +54,865	+2%	+$427K	0.01%	1358
2017 Q2	$29.1M	Sell	3,540,636 -130,965	-4%	-$1.08M	0.01%	1317
2017 Q1	$31.9M	Sell	3,671,601 -692,676	-16%	-$6.01M	0.01%	1254
2016 Q4	$36.7M	Sell	4,364,277 -28,908	-0.7%	-$243K	0.01%	1141
2016 Q3	$29.1M	Sell	4,393,185 -452,839	-9%	-$3M	0.01%	1217
2016 Q2	$22M	Sell	4,846,024 -4,906,135	-50%	-$22.2M	0.01%	1344
2016 Q1	$33.9M	Sell	9,752,159 -1,358,898	-12%	-$4.73M	0.01%	1075
2015 Q4	$40.2M	Sell	11,111,057 -542,408	-5%	-$1.96M	0.01%	960
2015 Q3	$44.8M	Sell	11,653,465 -37,971,340	-77%	-$146M	0.01%	906
2015 Q2	$226M	Sell	49,624,805 -893,694	-2%	-$4.08M	0.06%	330
2015 Q1	$239M	Buy	50,518,499 +1,697,629	+3%	+$8.05M	0.06%	342
2014 Q4	$203M	Sell	48,820,870 -2,389,717	-5%	-$9.92M	0.05%	370
2014 Q3	$325M	Buy	51,210,587 +7,277,765	+17%	+$46.1M	0.09%	242
2014 Q2	$375M	Sell	43,932,822 -3,199,536	-7%	-$27.3M	0.1%	207
2014 Q1	$433M	Buy	47,132,358 +571,231	+1%	+$5.25M	0.12%	174
2013 Q4	$501M	Sell	46,561,127 -7,297,513	-14%	-$78.4M	0.14%	149
2013 Q3	$335M	Buy	+53,858,640	New	+$335M	0.1%	209