Chevy Chase Trust’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 |
-7,500
| Closed | -$39K | – | 1128 |
|
2019
Q4 | $39K | Buy |
+7,500
| New | +$39K | ﹤0.01% | 880 |
|
2018
Q1 | – | Sell |
-10,509
| Closed | -$62K | – | 699 |
|
2017
Q4 | $62K | Hold |
10,509
| – | – | ﹤0.01% | 667 |
|
2017
Q3 | $82K | Sell |
10,509
-27
| -0.3% | -$211 | ﹤0.01% | 658 |
|
2017
Q2 | $87K | Sell |
10,536
-49
| -0.5% | -$405 | ﹤0.01% | 651 |
|
2017
Q1 | $92K | Sell |
10,585
-86
| -0.8% | -$747 | ﹤0.01% | 646 |
|
2016
Q4 | $90K | Sell |
10,671
-38
| -0.4% | -$320 | ﹤0.01% | 657 |
|
2016
Q3 | $71K | Buy |
10,709
+459
| +4% | +$3.04K | ﹤0.01% | 643 |
|
2016
Q2 | $46K | Buy |
+10,250
| New | +$46K | ﹤0.01% | 645 |
|
2016
Q1 | – | Sell |
-10,303
| Closed | -$37K | – | 675 |
|
2015
Q4 | $37K | Buy |
+10,303
| New | +$37K | ﹤0.01% | 656 |
|