Cornerstone Capital Management Holdings’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.74M | Buy |
295,726
+95,093
| +47% | +$560K | 0.01% | 799 |
|
|
2017
Q3 | $1.56M | Sell |
200,633
-174,247
| -46% | -$1.35M | 0.01% | 832 |
|
|
2017
Q2 | $3.08M | Sell |
374,880
-508,122
| -58% | -$4.17M | 0.02% | 586 |
|
|
2017
Q1 | $7.66M | Sell |
883,002
-432,073
| -33% | -$3.75M | 0.06% | 358 |
|
|
2016
Q4 | $11.1M | Sell |
1,315,075
-227,608
| -15% | -$1.92M | 0.09% | 259 |
|
|
2016
Q3 | $10.2M | Buy |
+1,542,683
| New | +$10.2M | 0.08% | 283 |
|
|
2015
Q4 | – | Sell |
-421,100
| Closed | -$1.62M | – | 1575 |
|
|
2015
Q3 | $1.62M | Hold |
421,100
| – | – | 0.02% | 779 |
|
|
2015
Q2 | $1.92M | Buy |
421,100
+80,291
| +24% | +$366K | 0.02% | 728 |
|
|
2015
Q1 | $1.62M | Sell |
340,809
-52,833
| -13% | -$250K | 0.02% | 801 |
|
|
2014
Q4 | $1.63M | Buy |
393,642
+148,203
| +60% | +$615K | 0.02% | 767 |
|
|
2014
Q3 | $1.56M | Buy |
245,439
+85,122
| +53% | +$540K | 0.02% | 761 |
|
|
2014
Q2 | $1.37M | Buy |
160,317
+4,703
| +3% | +$40.1K | 0.02% | 818 |
|
|
2014
Q1 | $1.43M | Sell |
155,614
-54,442
| -26% | -$500K | 0.02% | 799 |
|
|
2013
Q4 | $2.26M | Sell |
210,056
-62,306
| -23% | -$670K | 0.03% | 622 |
|
|
2013
Q3 | $1.69M | Buy |
+272,362
| New | +$1.69M | 0.02% | 699 |
|