Capstone Asset Management’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $149K | Sell |
18,142
-290
| -2% | -$2.38K | ﹤0.01% | 1548 |
|
2017
Q1 | $160K | Buy |
18,432
+1,552
| +9% | +$13.5K | ﹤0.01% | 1563 |
|
2016
Q4 | $142K | Sell |
16,880
-270
| -2% | -$2.27K | ﹤0.01% | 1583 |
|
2016
Q3 | $114K | Sell |
17,150
-120
| -0.7% | -$798 | ﹤0.01% | 1580 |
|
2016
Q2 | $78K | Buy |
17,270
+30
| +0.2% | +$135 | ﹤0.01% | 1588 |
|
2016
Q1 | $60K | Buy |
17,240
+340
| +2% | +$1.18K | ﹤0.01% | 1572 |
|
2015
Q4 | $61K | Hold |
16,900
| – | – | ﹤0.01% | 1590 |
|
2015
Q3 | $65K | Hold |
16,900
| – | – | ﹤0.01% | 1584 |
|
2015
Q2 | $77K | Sell |
16,900
-883
| -5% | -$4.02K | ﹤0.01% | 1597 |
|
2015
Q1 | $84K | Hold |
17,783
| – | – | ﹤0.01% | 1637 |
|
2014
Q4 | $74K | Sell |
17,783
-600
| -3% | -$2.5K | ﹤0.01% | 1634 |
|
2014
Q3 | $117K | Hold |
18,383
| – | – | ﹤0.01% | 1630 |
|
2014
Q2 | $157K | Sell |
18,383
-19,649
| -52% | -$168K | 0.01% | 1620 |
|
2014
Q1 | $350K | Sell |
38,032
-11,320
| -23% | -$104K | 0.01% | 1322 |
|
2013
Q4 | $531K | Sell |
49,352
-38,706
| -44% | -$416K | 0.02% | 1083 |
|
2013
Q3 | $548K | Buy |
+88,058
| New | +$548K | 0.01% | 1208 |
|