Commonwealth Bank of Australia’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,443,865
| Closed | -$9.48M | – | 1115 |
|
|
2019
Q2 | $9.48M | Sell |
1,443,865
-594,351
| -29% | -$3.9M | 0.09% | 148 |
|
|
2019
Q1 | $11.5M | Sell |
2,038,216
-531,758
| -21% | -$3M | 0.11% | 129 |
|
|
2018
Q4 | $15M | Buy |
2,569,974
+111,200
| +5% | +$647K | 0.17% | 87 |
|
|
2018
Q3 | $16.1M | Buy |
2,458,774
+500,700
| +26% | +$3.27M | 0.15% | 102 |
|
|
2018
Q2 | $10.6M | Buy |
1,958,074
+969,700
| +98% | +$5.27M | 0.11% | 135 |
|
|
2018
Q1 | $4.82M | Sell |
988,374
-157,763
| -14% | -$769K | 0.05% | 219 |
|
|
2017
Q4 | $6.75M | Sell |
1,146,137
-17,360
| -1% | -$102K | 0.07% | 197 |
|
|
2017
Q3 | $9.05M | Buy |
1,163,497
+32,614
| +3% | +$254K | 0.09% | 163 |
|
|
2017
Q2 | $9.28M | Buy |
1,130,883
+19,757
| +2% | +$162K | 0.09% | 147 |
|
|
2017
Q1 | $9.65M | Buy |
1,111,126
+226,911
| +26% | +$1.97M | 0.11% | 133 |
|
|
2016
Q4 | $7.45M | Buy |
884,215
+314,315
| +55% | +$2.65M | 0.09% | 156 |
|
|
2016
Q3 | $3.78M | Sell |
569,900
-51,200
| -8% | -$339K | 0.04% | 224 |
|
|
2016
Q2 | $2.81M | Buy |
621,100
+107,100
| +21% | +$485K | 0.03% | 266 |
|
|
2016
Q1 | $1.79M | Sell |
514,000
-88,000
| -15% | -$306K | 0.02% | 341 |
|
|
2015
Q4 | $2.18M | Buy |
602,000
+456,100
| +313% | +$1.65M | 0.03% | 307 |
|
|
2015
Q3 | $560K | Sell |
145,900
-1,600
| -1% | -$6.14K | 0.01% | 570 |
|
|
2015
Q2 | $673K | Buy |
147,500
+145,100
| +6,046% | +$662K | 0.01% | 532 |
|
|
2015
Q1 | $11K | Hold |
2,400
| – | – | ﹤0.01% | 771 |
|
|
2014
Q4 | $10K | Sell |
2,400
-24,100
| -91% | -$100K | ﹤0.01% | 740 |
|
|
2014
Q3 | $168K | Hold |
26,500
| – | – | ﹤0.01% | 685 |
|
|
2014
Q2 | $226K | Sell |
26,500
-70,445
| -73% | -$601K | ﹤0.01% | 656 |
|
|
2014
Q1 | $892K | Buy |
96,945
+24,100
| +33% | +$222K | 0.01% | 861 |
|
|
2013
Q4 | $783K | Sell |
72,845
-232,986
| -76% | -$2.5M | 0.01% | 850 |
|
|
2013
Q3 | $1.9M | Buy |
+305,831
| New | +$1.9M | 0.01% | 606 |
|