Dorsey & Whitney Trust’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 |
-19,229
| Closed | -$165K | – | 462 |
|
2020
Q1 | $165K | Hold |
19,229
| – | – | 0.03% | 358 |
|
2019
Q4 | $100K | Hold |
19,229
| – | – | 0.01% | 436 |
|
2019
Q3 | $118K | Sell |
19,229
-147
| -0.8% | -$902 | 0.02% | 413 |
|
2019
Q2 | $128K | Sell |
19,376
-34
| -0.2% | -$225 | 0.02% | 390 |
|
2019
Q1 | $110K | Sell |
19,410
-5,233
| -21% | -$29.7K | 0.02% | 392 |
|
2018
Q4 | $144K | Buy |
24,643
+1,461
| +6% | +$8.54K | 0.03% | 351 |
|
2018
Q3 | $151K | Buy |
23,182
+201
| +0.9% | +$1.31K | 0.02% | 408 |
|
2018
Q2 | $125K | Sell |
22,981
-453
| -2% | -$2.46K | 0.02% | 379 |
|
2018
Q1 | $114K | Sell |
23,434
-25
| -0.1% | -$122 | 0.02% | 365 |
|
2017
Q4 | $138K | Sell |
23,459
-11,991
| -34% | -$70.5K | 0.03% | 338 |
|
2017
Q3 | $276K | Buy |
35,450
+87
| +0.2% | +$677 | 0.05% | 248 |
|
2017
Q2 | $291K | Sell |
35,363
-400
| -1% | -$3.29K | 0.06% | 237 |
|
2017
Q1 | $311K | Buy |
+35,763
| New | +$311K | 0.06% | 219 |
|