Highstreet Asset Management’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,334
| Closed | -$364K | – | 468 |
|
|
2019
Q2 | $364K | Sell |
55,334
-56,675
| -51% | -$373K | 0.02% | 232 |
|
|
2019
Q1 | $633K | Sell |
112,009
-7,937
| -7% | -$44.9K | 0.04% | 201 |
|
|
2018
Q4 | $698K | Hold |
119,946
| – | – | 0.04% | 178 |
|
|
2018
Q3 | $784K | Buy |
119,946
+44,068
| +58% | +$288K | 0.04% | 184 |
|
|
2018
Q2 | $413K | Buy |
75,878
+11,427
| +18% | +$62.2K | 0.02% | 213 |
|
|
2018
Q1 | $315K | Buy |
64,451
+2,941
| +5% | +$14.4K | 0.02% | 201 |
|
|
2017
Q4 | $362K | Sell |
61,510
-43,155
| -41% | -$254K | 0.02% | 202 |
|
|
2017
Q3 | $814K | Buy |
104,665
+24,947
| +31% | +$194K | 0.08% | 138 |
|
|
2017
Q2 | $654K | Hold |
79,718
| – | – | 0.07% | 144 |
|
|
2017
Q1 | $692K | Buy |
79,718
+11,303
| +17% | +$98.1K | 0.23% | 112 |
|
|
2016
Q4 | $576K | Buy |
+68,415
| New | +$576K | 0.2% | 128 |
|