Charles Schwab’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 |
-3,573,734
| Closed | -$30.8M | – | 3427 |
|
|
2020
Q1 | $30.8M | Buy |
3,573,734
+1,270
| +0% | +$10.9K | 0.02% | 729 |
|
|
2019
Q4 | $18.6M | Buy |
3,572,464
+55,465
| +2% | +$289K | 0.01% | 1255 |
|
|
2019
Q3 | $21.7M | Buy |
3,516,999
+90,229
| +3% | +$557K | 0.01% | 1086 |
|
|
2019
Q2 | $22.5M | Buy |
3,426,770
+98,272
| +3% | +$646K | 0.01% | 1055 |
|
|
2019
Q1 | $18.8M | Buy |
3,328,498
+1,530,131
| +85% | +$8.65M | 0.01% | 1154 |
|
|
2018
Q4 | $10.5M | Buy |
1,798,367
+29,868
| +2% | +$174K | 0.01% | 1430 |
|
|
2018
Q3 | $11.6M | Sell |
1,768,499
-133,490
| -7% | -$873K | 0.01% | 1543 |
|
|
2018
Q2 | $10.3M | Buy |
1,901,989
+196,194
| +12% | +$1.07M | 0.01% | 1586 |
|
|
2018
Q1 | $8.33M | Buy |
1,705,795
+150,745
| +10% | +$736K | 0.01% | 1626 |
|
|
2017
Q4 | $9.16M | Buy |
1,555,050
+155,196
| +11% | +$914K | 0.01% | 1529 |
|
|
2017
Q3 | $10.9M | Buy |
1,399,854
+251,351
| +22% | +$1.96M | 0.01% | 1360 |
|
|
2017
Q2 | $9.43M | Buy |
1,148,503
+92,389
| +9% | +$759K | 0.01% | 1393 |
|
|
2017
Q1 | $9.17M | Buy |
1,056,114
+99,063
| +10% | +$860K | 0.01% | 1372 |
|
|
2016
Q4 | $8.06M | Buy |
957,051
+95,923
| +11% | +$808K | 0.01% | 1417 |
|
|
2016
Q3 | $5.71M | Buy |
861,128
+145,243
| +20% | +$963K | 0.01% | 1555 |
|
|
2016
Q2 | $3.24M | Sell |
715,885
-195,866
| -21% | -$887K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $3.17M | Sell |
911,751
-69,045
| -7% | -$240K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $3.55M | Buy |
980,796
+64,215
| +7% | +$232K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $3.52M | Buy |
916,581
+75,453
| +9% | +$290K | 0.01% | 1705 |
|
|
2015
Q2 | $3.84M | Sell |
841,128
-452,090
| -35% | -$2.06M | 0.01% | 1721 |
|
|
2015
Q1 | $6.13M | Sell |
1,293,218
-81,336
| -6% | -$386K | 0.01% | 1360 |
|
|
2014
Q4 | $5.71M | Sell |
1,374,554
-59,927
| -4% | -$249K | 0.01% | 1347 |
|
|
2014
Q3 | $9.1M | Sell |
1,434,481
-128,258
| -8% | -$813K | 0.02% | 897 |
|
|
2014
Q2 | $13.3M | Buy |
1,562,739
+29,156
| +2% | +$249K | 0.02% | 638 |
|
|
2014
Q1 | $14.1M | Buy |
1,533,583
+250,960
| +20% | +$2.31M | 0.03% | 595 |
|
|
2013
Q4 | $13.8M | Buy |
1,282,623
+141,430
| +12% | +$1.52M | 0.03% | 552 |
|
|
2013
Q3 | $7.18M | Buy |
+1,141,193
| New | +$7.18M | 0.01% | 879 |
|