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 |
|