Capital One National Association’s T-Mobile US TMUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$8.96M Sell
149,875
-1,764
-1% -$105K 0.65% 35
2018
Q1
$9.26M Sell
151,639
-6,122
-4% -$374K 0.65% 34
2017
Q4
$10M Buy
157,761
+40,951
+35% +$2.6M 0.68% 31
2017
Q3
$7.2M Buy
116,810
+2,613
+2% +$161K 0.5% 49
2017
Q2
$6.92M Buy
114,197
+14,689
+15% +$890K 0.5% 49
2017
Q1
$6.43M Sell
99,508
-3,041
-3% -$196K 0.48% 48
2016
Q4
$5.9M Buy
102,549
+90,372
+742% +$5.2M 0.44% 56
2016
Q3
$569K Sell
12,177
-2,320
-16% -$108K 0.05% 295
2016
Q2
$627K Buy
14,497
+28
+0.2% +$1.21K 0.05% 274
2016
Q1
$554K Sell
14,469
-472
-3% -$18.1K 0.05% 317
2015
Q4
$584K Sell
14,941
-665
-4% -$26K 0.05% 312
2015
Q3
$621K Buy
15,606
+2,529
+19% +$101K 0.06% 292
2015
Q2
$507K Buy
13,077
+202
+2% +$7.83K 0.05% 354
2015
Q1
$408K Buy
12,875
+236
+2% +$7.48K 0.04% 410
2014
Q4
$340K Buy
12,639
+54
+0.4% +$1.45K 0.03% 406
2014
Q3
$363K Sell
12,585
-1,010
-7% -$29.1K 0.04% 364
2014
Q2
$457K Buy
+13,595
New +$457K 0.04% 343