Carillon Tower Advisers’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,785,599
| Closed | -$9.3M | – | 494 |
|
|
2019
Q4 | $9.3M | Sell |
1,785,599
-18,600
| -1% | -$96.9K | 0.06% | 336 |
|
|
2019
Q3 | $11.1M | Hold |
1,804,199
| – | – | 0.08% | 318 |
|
|
2019
Q2 | $11.9M | Sell |
1,804,199
-2,104,050
| -54% | -$13.8M | 0.08% | 317 |
|
|
2019
Q1 | $22.1M | Sell |
3,908,249
-9,500
| -0.2% | -$53.7K | 0.16% | 226 |
|
|
2018
Q4 | $22.8M | Sell |
3,917,749
-219,225
| -5% | -$1.28M | 0.19% | 201 |
|
|
2018
Q3 | $27.1M | Buy |
4,136,974
+229,325
| +6% | +$1.5M | 0.19% | 186 |
|
|
2018
Q2 | $21.3M | Buy |
3,907,649
+274,599
| +8% | +$1.49M | 0.17% | 208 |
|
|
2018
Q1 | $17.7M | Buy |
+3,633,050
| New | +$17.7M | 0.14% | 218 |
|