CSS LLC’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,500
| Closed | -$522K | – | 585 |
|
|
2020
Q1 | $522K | Sell |
60,500
-95,528
| -61% | -$824K | 0.04% | 182 |
|
|
2019
Q4 | $813K | Hold |
156,028
| – | – | 0.05% | 198 |
|
|
2019
Q3 | $962K | Hold |
156,028
| – | – | 0.06% | 177 |
|
|
2019
Q2 | $1.03M | Buy |
156,028
+8,000
| +5% | +$52.6K | 0.06% | 175 |
|
|
2019
Q1 | $836K | Hold |
148,028
| – | – | 0.05% | 190 |
|
|
2018
Q4 | $862K | Hold |
148,028
| – | – | 0.06% | 176 |
|
|
2018
Q3 | $967K | Hold |
148,028
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $805K | Buy |
148,028
+47,000
| +47% | +$256K | 0.04% | 193 |
|
|
2018
Q1 | $493K | Buy |
101,028
+22,500
| +29% | +$110K | 0.02% | 260 |
|
|
2017
Q4 | $463K | Sell |
78,528
-14,700
| -16% | -$86.7K | 0.02% | 280 |
|
|
2017
Q3 | $725K | Hold |
93,228
| – | – | 0.04% | 223 |
|
|
2017
Q2 | $766K | Buy |
93,228
+14,700
| +19% | +$121K | 0.04% | 213 |
|
|
2017
Q1 | $682K | Hold |
78,528
| – | – | 0.04% | 223 |
|
|
2016
Q4 | $661K | Hold |
78,528
| – | – | 0.04% | 223 |
|
|
2016
Q3 | $521K | Hold |
78,528
| – | – | 0.03% | 254 |
|
|
2016
Q2 | $356K | Hold |
78,528
| – | – | 0.02% | 311 |
|
|
2016
Q1 | $273K | Hold |
78,528
| – | – | 0.02% | 344 |
|
|
2015
Q4 | $284K | Sell |
78,528
-71,000
| -47% | -$257K | 0.02% | 348 |
|
|
2015
Q3 | $574K | Hold |
149,528
| – | – | 0.03% | 258 |
|
|
2015
Q2 | $682K | Hold |
149,528
| – | – | 0.03% | 272 |
|
|
2015
Q1 | $709K | Sell |
149,528
-35,724
| -19% | -$169K | 0.04% | 265 |
|
|
2014
Q4 | $769K | Hold |
185,252
| – | – | 0.04% | 250 |
|
|
2014
Q3 | $1.17M | Buy |
185,252
+8,500
| +5% | +$53.9K | 0.06% | 196 |
|
|
2014
Q2 | $1.51M | Hold |
176,752
| – | – | 0.06% | 159 |
|
|
2014
Q1 | $1.62M | Sell |
176,752
-181,350
| -51% | -$1.67M | 0.08% | 143 |
|
|
2013
Q4 | $3.85M | Buy |
+358,102
| New | +$3.85M | 0.18% | 82 |
|