Capstone Investment Advisors’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-411,386
| Closed | -$3.55M | – | 617 |
|
|
2020
Q1 | $3.55M | Buy |
411,386
+238,226
| +138% | +$2.05M | 0.06% | 83 |
|
|
2019
Q4 | $902K | Buy |
173,160
+45,387
| +36% | +$236K | ﹤0.01% | 255 |
|
|
2019
Q3 | $788K | Sell |
127,773
-527
| -0.4% | -$3.25K | 0.01% | 212 |
|
|
2019
Q2 | $843K | Sell |
128,300
-33,972
| -21% | -$223K | 0.01% | 256 |
|
|
2019
Q1 | $917K | Sell |
162,272
-618,606
| -79% | -$3.5M | 0.01% | 176 |
|
|
2018
Q4 | $4.55M | Buy |
780,878
+391,394
| +100% | +$2.28M | 0.06% | 80 |
|
|
2018
Q3 | $2.55M | Buy |
389,484
+48,035
| +14% | +$314K | 0.03% | 114 |
|
|
2018
Q2 | $1.86M | Buy |
+341,449
| New | +$1.86M | 0.03% | 131 |
|
|
2016
Q4 | – | Sell |
-196,113
| Closed | -$1.3M | – | 960 |
|
|
2016
Q3 | $1.3M | Buy |
196,113
+157,969
| +414% | +$1.05M | 0.03% | 240 |
|
|
2016
Q2 | $172K | Sell |
38,144
-115,445
| -75% | -$521K | ﹤0.01% | 537 |
|
|
2016
Q1 | $534K | Buy |
+153,589
| New | +$534K | 0.02% | 355 |
|
|
2015
Q2 | – | Sell |
-2,328
| Closed | -$11K | – | 192 |
|
|
2015
Q1 | $11K | Buy |
+2,328
| New | +$11K | ﹤0.01% | 129 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2014
Q3 | – | Sell |
-270,199
| Closed | -$2.3M | – | 293 |
|
|
2014
Q2 | $2.3M | Buy |
270,199
+240,599
| +813% | +$2.05M | 0.03% | 99 |
|
|
2014
Q1 | $272K | Buy |
+29,600
| New | +$272K | ﹤0.01% | 134 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$1.05M | – | 263 |
|
|
2013
Q2 | $1.05M | Buy |
+150,000
| New | +$1.05M | 0.01% | 60 |
|