Delta Lloyd’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-22,305
| Closed | -$1.04M | – | 589 |
|
2016
Q3 | $1.04M | Buy |
22,305
+5,857
| +36% | +$274K | 0.03% | 389 |
|
2016
Q2 | $712K | Sell |
16,448
-7,092
| -30% | -$307K | 0.02% | 464 |
|
2016
Q1 | $902K | Hold |
23,540
| – | – | 0.03% | 398 |
|
2015
Q4 | $921K | Hold |
23,540
| – | – | 0.03% | 388 |
|
2015
Q3 | $937K | Buy |
23,540
+6,059
| +35% | +$241K | 0.03% | 367 |
|
2015
Q2 | $678K | Buy |
17,481
+7,801
| +81% | +$303K | 0.02% | 471 |
|
2015
Q1 | $307K | Hold |
9,680
| – | – | 0.01% | 597 |
|
2014
Q4 | $261K | Hold |
9,680
| – | – | 0.01% | 624 |
|
2014
Q3 | $279K | Hold |
9,680
| – | – | ﹤0.01% | 582 |
|
2014
Q2 | $325K | Hold |
9,680
| – | – | 0.01% | 518 |
|
2014
Q1 | $320K | Buy |
+9,680
| New | +$320K | 0.01% | 485 |
|