Highstreet Asset Management’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,281
| Closed | -$296K | – | 455 |
|
2019
Q1 | $296K | Sell |
4,281
-9,687
| -69% | -$670K | 0.02% | 243 |
|
2018
Q4 | $889K | Hold |
13,968
| – | – | 0.06% | 150 |
|
2018
Q3 | $980K | Sell |
13,968
-4,354
| -24% | -$305K | 0.05% | 163 |
|
2018
Q2 | $1.1M | Buy |
18,322
+2,966
| +19% | +$177K | 0.07% | 128 |
|
2018
Q1 | $937K | Buy |
+15,356
| New | +$937K | 0.06% | 133 |
|
2017
Q4 | – | Sell |
-21,909
| Closed | -$1.35M | – | 315 |
|
2017
Q3 | $1.35M | Sell |
21,909
-1,692
| -7% | -$104K | 0.13% | 100 |
|
2017
Q2 | $1.43M | Buy |
23,601
+12,963
| +122% | +$786K | 0.15% | 85 |
|
2017
Q1 | $687K | Sell |
10,638
-286
| -3% | -$18.5K | 0.23% | 113 |
|
2016
Q4 | $628K | Hold |
10,924
| – | – | 0.22% | 118 |
|
2016
Q3 | $510K | Hold |
10,924
| – | – | 0.18% | 110 |
|
2016
Q2 | $473K | Hold |
10,924
| – | – | 0.17% | 109 |
|
2016
Q1 | $418K | Sell |
10,924
-4,689
| -30% | -$179K | 0.15% | 125 |
|
2015
Q4 | $611K | Buy |
+15,613
| New | +$611K | 0.13% | 147 |
|