CIBC Asset Management’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-149,298
| Closed | -$1.29M | – | 1124 |
|
|
2020
Q1 | $1.29M | Sell |
149,298
-19,252
| -11% | -$135K | 0.01% | 467 |
|
|
2019
Q4 | $878K | Buy |
168,550
+7,311
| +5% | +$42.9K | 0.01% | 631 |
|
|
2019
Q3 | $995K | Sell |
161,239
-3,632
| -2% | -$25K | 0.01% | 598 |
|
|
2019
Q2 | $1.08M | Hold |
164,871
| – | – | 0.01% | 583 |
|
|
2019
Q1 | $932K | Buy |
164,871
+920
| +0.6% | +$5.7K | 0.01% | 616 |
|
|
2018
Q4 | $954K | Sell |
163,951
-808
| -0.5% | -$4.98K | 0.01% | 566 |
|
|
2018
Q3 | $1.08M | Sell |
164,759
-1,466
| -0.9% | -$8.71K | 0.01% | 586 |
|
|
2018
Q2 | $904K | Buy |
166,225
+10,728
| +7% | +$58K | 0.01% | 606 |
|
|
2018
Q1 | $759K | Sell |
155,497
-1,078
| -0.7% | -$5.76K | ﹤0.01% | 634 |
|
|
2017
Q4 | $922K | Sell |
156,575
-1,111
| -0.7% | -$7.05K | 0.01% | 598 |
|
|
2017
Q3 | $1.23M | Buy |
157,686
+11,270
| +8% | +$92.5K | 0.01% | 525 |
|
|
2017
Q2 | $1.2M | Hold |
146,416
| – | – | 0.01% | 522 |
|
|
2017
Q1 | $1.27M | Sell |
146,416
-5,471
| -4% | -$47.8K | 0.01% | 508 |
|
|
2016
Q4 | $1.28M | Sell |
151,887
-548
| -0.4% | -$4.06K | 0.01% | 498 |
|
|
2016
Q3 | $1.01M | Hold |
152,435
| – | – | 0.01% | 554 |
|
|
2016
Q2 | $691K | Buy |
152,435
+3,779
| +3% | +$14K | 0.01% | 634 |
|
|
2016
Q1 | $517K | Buy |
148,656
+7,147
| +5% | +$22.8K | ﹤0.01% | 673 |
|
|
2015
Q4 | $512K | Buy |
141,509
+7,429
| +6% | +$30.5K | ﹤0.01% | 673 |
|
|
2015
Q3 | $515K | Sell |
134,080
-563
| -0.4% | -$2.37K | ﹤0.01% | 661 |
|
|
2015
Q2 | $614K | Buy |
134,643
+4,762
| +4% | +$22.9K | ﹤0.01% | 671 |
|
|
2015
Q1 | $616K | Buy |
129,881
+34,801
| +37% | +$164K | ﹤0.01% | 665 |
|
|
2014
Q4 | $395K | Sell |
95,080
-11,452
| -11% | -$59K | ﹤0.01% | 736 |
|
|
2014
Q3 | $675K | Sell |
106,532
-344
| -0.3% | -$2.34K | ﹤0.01% | 660 |
|
|
2014
Q2 | $912K | Sell |
106,876
-197
| -0.2% | -$1.73K | 0.01% | 586 |
|
|
2014
Q1 | $984K | Buy |
107,073
+85,043
| +386% | +$747K | 0.01% | 584 |
|
|
2013
Q4 | $237K | Buy |
+22,030
| New | +$166K | ﹤0.01% | 830 |
|
