Cornerstone Capital Management Holdings’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.66M | Buy |
136,416
+71,600
| +110% | +$4.55M | 0.06% | 325 |
|
|
2017
Q3 | $4M | Sell |
64,816
-171,197
| -73% | -$10.6M | 0.03% | 500 |
|
|
2017
Q2 | $14.3M | Sell |
236,013
-32,208
| -12% | -$1.95M | 0.11% | 210 |
|
|
2017
Q1 | $17.3M | Sell |
268,221
-24,635
| -8% | -$1.59M | 0.13% | 180 |
|
|
2016
Q4 | $16.8M | Sell |
292,856
-46,851
| -14% | -$2.69M | 0.13% | 179 |
|
|
2016
Q3 | $15.9M | Buy |
339,707
+106,958
| +46% | +$5M | 0.12% | 190 |
|
|
2016
Q2 | $10.1M | Buy |
232,749
+91,877
| +65% | +$3.98M | 0.08% | 280 |
|
|
2016
Q1 | $5.4M | Sell |
140,872
-92,631
| -40% | -$3.55M | 0.05% | 441 |
|
|
2015
Q4 | $9.13M | Buy |
233,503
+55,129
| +31% | +$2.16M | 0.07% | 291 |
|
|
2015
Q3 | $7.1M | Buy |
178,374
+13,085
| +8% | +$521K | 0.07% | 335 |
|
|
2015
Q2 | $6.41M | Sell |
165,289
-4,901
| -3% | -$190K | 0.06% | 378 |
|
|
2015
Q1 | $5.39M | Sell |
170,190
-26,621
| -14% | -$844K | 0.05% | 400 |
|
|
2014
Q4 | $5.3M | Buy |
196,811
+31,790
| +19% | +$856K | 0.05% | 406 |
|
|
2014
Q3 | $4.76M | Buy |
+165,021
| New | +$4.76M | 0.05% | 418 |
|
|
2014
Q2 | – | Sell |
-45,584
| Closed | -$1.51M | – | 1395 |
|
|
2014
Q1 | $1.51M | Sell |
45,584
-56,016
| -55% | -$1.85M | 0.02% | 784 |
|
|
2013
Q4 | $3.42M | Sell |
101,600
-21,976
| -18% | -$739K | 0.04% | 490 |
|
|
2013
Q3 | $3.21M | Sell |
123,576
-274,647
| -69% | -$7.13M | 0.04% | 519 |
|
|
2013
Q2 | $9.88M | Buy |
+398,223
| New | +$9.88M | 0.12% | 209 |
|