Gateway Investment Advisers’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 |
-400,524
| Closed | -$3.45M | – | 541 |
|
|
2020
Q1 | $3.45M | Buy |
400,524
+71,204
| +22% | +$614K | 0.04% | 254 |
|
|
2019
Q4 | $1.72M | Sell |
329,320
-246,204
| -43% | -$1.28M | 0.02% | 358 |
|
|
2019
Q3 | $3.55M | Buy |
575,524
+6,643
| +1% | +$41K | 0.04% | 310 |
|
|
2019
Q2 | $3.74M | Buy |
568,881
+317,649
| +126% | +$2.09M | 0.03% | 304 |
|
|
2019
Q1 | $1.42M | Buy |
251,232
+436
| +0.2% | +$2.46K | 0.01% | 399 |
|
|
2018
Q4 | $1.46M | Sell |
250,796
-1,481
| -0.6% | -$8.62K | 0.01% | 404 |
|
|
2018
Q3 | $1.65M | Hold |
252,277
| – | – | 0.01% | 394 |
|
|
2018
Q2 | $1.37M | Sell |
252,277
-528
| -0.2% | -$2.87K | 0.01% | 416 |
|
|
2018
Q1 | $1.23M | Buy |
252,805
+18,835
| +8% | +$91.9K | 0.01% | 441 |
|
|
2017
Q4 | $1.38M | Buy |
233,970
+11,800
| +5% | +$69.5K | 0.01% | 439 |
|
|
2017
Q3 | $1.73M | Buy |
222,170
+124,469
| +127% | +$968K | 0.02% | 420 |
|
|
2017
Q2 | $802K | Buy |
97,701
+55,704
| +133% | +$457K | 0.01% | 524 |
|
|
2017
Q1 | $365K | Sell |
41,997
-200,530
| -83% | -$1.74M | ﹤0.01% | 615 |
|
|
2016
Q4 | $2.04M | Sell |
242,527
-63,241
| -21% | -$532K | 0.02% | 372 |
|
|
2016
Q3 | $2.03M | Sell |
305,768
-434,425
| -59% | -$2.88M | 0.02% | 369 |
|
|
2016
Q2 | $3.35M | Sell |
740,193
-295,612
| -29% | -$1.34M | 0.03% | 312 |
|
|
2016
Q1 | $3.61M | Buy |
1,035,805
+918,776
| +785% | +$3.2M | 0.03% | 287 |
|
|
2015
Q4 | $424K | Hold |
117,029
| – | – | ﹤0.01% | 609 |
|
|
2015
Q3 | $449K | Hold |
117,029
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $534K | Hold |
117,029
| – | – | ﹤0.01% | 611 |
|
|
2015
Q1 | $555K | Hold |
117,029
| – | – | ﹤0.01% | 607 |
|
|
2014
Q4 | $486K | Sell |
117,029
-3,941
| -3% | -$16.4K | ﹤0.01% | 615 |
|
|
2014
Q3 | $767K | Hold |
120,970
| – | – | 0.01% | 598 |
|
|
2014
Q2 | $1.03M | Hold |
120,970
| – | – | 0.01% | 554 |
|
|
2014
Q1 | $1.11M | Hold |
120,970
| – | – | 0.01% | 513 |
|
|
2013
Q4 | $1.3M | Sell |
120,970
-10,700
| -8% | -$115K | 0.01% | 479 |
|
|
2013
Q3 | $818K | Buy |
+131,670
| New | +$818K | 0.01% | 546 |
|