First New York Securities’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$135K | – | 437 |
|
|
2014
Q4 | $135K | Buy |
5,000
+1,000
| +25% | +$26.9K | 0.24% | 64 |
|
|
2014
Q3 | $115K | Buy |
+4,000
| New | +$115K | 0.08% | 162 |
|
|
2014
Q2 | – | Sell |
-99,500
| Closed | -$3.29M | – | 264 |
|
|
2014
Q1 | $3.29M | Buy |
99,500
+97,000
| +3,880% | +$3.2M | 1.61% | 14 |
|
|
2013
Q4 | $84K | Sell |
2,500
-12,500
| -83% | -$420K | 0.05% | 115 |
|
|
2013
Q3 | $390K | Sell |
15,000
-13,000
| -46% | -$338K | 0.16% | 71 |
|
|
2013
Q2 | $695K | Buy |
+28,000
| New | +$695K | 0.26% | 49 |
|