Capstone Asset Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $455K | Sell |
7,498
-250
| -3% | -$15.2K | 0.01% | 963 |
|
|
2017
Q1 | $500K | Buy |
7,748
+1,120
| +17% | +$72.3K | 0.01% | 913 |
|
|
2016
Q4 | $381K | Sell |
6,628
-250
| -4% | -$14.4K | 0.01% | 1141 |
|
|
2016
Q3 | $321K | Buy |
6,878
+820
| +14% | +$38.3K | 0.01% | 1277 |
|
|
2016
Q2 | $262K | Buy |
6,058
+530
| +10% | +$22.9K | 0.01% | 1368 |
|
|
2016
Q1 | $212K | Buy |
5,528
+230
| +4% | +$8.82K | 0.01% | 1467 |
|
|
2015
Q4 | $207K | Sell |
5,298
-520
| -9% | -$20.3K | 0.01% | 1489 |
|
|
2015
Q3 | $232K | Sell |
5,818
-10
| -0.2% | -$399 | 0.01% | 1400 |
|
|
2015
Q2 | $226K | Buy |
+5,828
| New | +$226K | 0.01% | 1460 |
|
|
2014
Q3 | – | Sell |
-6,118
| Closed | -$206K | – | 1661 |
|
|
2014
Q2 | $206K | Sell |
6,118
-1,403
| -19% | -$47.2K | 0.01% | 1574 |
|
|
2014
Q1 | $248K | Sell |
7,521
-2,320
| -24% | -$76.5K | 0.01% | 1533 |
|
|
2013
Q4 | $331K | Sell |
9,841
-10,237
| -51% | -$344K | 0.01% | 1449 |
|
|
2013
Q3 | $521K | Sell |
20,078
-225
| -1% | -$5.84K | 0.01% | 1258 |
|
|
2013
Q2 | $504K | Buy |
+20,303
| New | +$504K | 0.01% | 1192 |
|