Davenport & Co’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,923
| Closed | -$78K | – | 772 |
|
|
2019
Q3 | $78K | Hold |
11,923
| – | – | ﹤0.01% | 672 |
|
|
2019
Q2 | $78K | Hold |
11,923
| – | – | ﹤0.01% | 673 |
|
|
2019
Q1 | $67K | Hold |
11,923
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $69K | Sell |
11,923
-1,626
| -12% | -$9.41K | ﹤0.01% | 620 |
|
|
2018
Q3 | $89K | Buy |
+13,549
| New | +$89K | ﹤0.01% | 669 |
|
|
2015
Q4 | – | Sell |
-13,222
| Closed | -$50.8K | – | 622 |
|
|
2015
Q3 | $50.8K | Sell |
13,222
-261
| -2% | -$1K | ﹤0.01% | 575 |
|
|
2015
Q2 | $61.5K | Sell |
13,483
-23
| -0.2% | -$105 | ﹤0.01% | 588 |
|
|
2015
Q1 | $64K | Buy |
13,506
+977
| +8% | +$4.63K | ﹤0.01% | 604 |
|
|
2014
Q4 | $52K | Sell |
12,529
-5,281
| -30% | -$21.9K | ﹤0.01% | 588 |
|
|
2014
Q3 | $113K | Buy |
17,810
+1,000
| +6% | +$6.34K | ﹤0.01% | 568 |
|
|
2014
Q2 | $143K | Hold |
16,810
| – | – | ﹤0.01% | 568 |
|
|
2014
Q1 | $154K | Buy |
16,810
+3,497
| +26% | +$32.1K | ﹤0.01% | 555 |
|
|
2013
Q4 | $143K | Buy |
+13,313
| New | +$143K | ﹤0.01% | 545 |
|