Hoertkorn Richard Charles’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 |
-537,450
| Closed | -$4.63M | – | 89 |
|
|
2020
Q1 | $4.63M | Sell |
537,450
-1,500
| -0.3% | -$12.9K | 3.8% | 10 |
|
|
2019
Q4 | $2.81M | Sell |
538,950
-5,375
| -1% | -$28K | 1.73% | 20 |
|
|
2019
Q3 | $3.36M | Buy |
544,325
+9,885
| +2% | +$61K | 2.17% | 18 |
|
|
2019
Q2 | $3.51M | Sell |
534,440
-24,600
| -4% | -$162K | 2.34% | 19 |
|
|
2019
Q1 | $3.16M | Sell |
559,040
-1,500
| -0.3% | -$8.48K | 2.1% | 20 |
|
|
2018
Q4 | $3.26M | Sell |
560,540
-7,200
| -1% | -$41.9K | 2.3% | 18 |
|
|
2018
Q3 | $3.71M | Sell |
567,740
-2,000
| -0.4% | -$13.1K | 2.2% | 19 |
|
|
2018
Q2 | $3.1M | Sell |
569,740
-66,225
| -10% | -$360K | 1.9% | 21 |
|
|
2018
Q1 | $3.1M | Sell |
635,965
-27,325
| -4% | -$133K | 1.91% | 19 |
|
|
2017
Q4 | $3.91M | Sell |
663,290
-21,000
| -3% | -$124K | 2.32% | 17 |
|
|
2017
Q3 | $5.32M | Sell |
684,290
-5,850
| -0.8% | -$45.5K | 3.38% | 14 |
|
|
2017
Q2 | $5.67M | Buy |
690,140
+43,450
| +7% | +$357K | 3.75% | 11 |
|
|
2017
Q1 | $5.61M | Sell |
646,690
-6,300
| -1% | -$54.7K | 3.74% | 11 |
|
|
2016
Q4 | $5.5M | Buy |
652,990
+1,525
| +0.2% | +$12.8K | 3.8% | 9 |
|
|
2016
Q3 | $4.32M | Sell |
651,465
-30,625
| -4% | -$203K | 3.36% | 9 |
|
|
2016
Q2 | $3.09M | Buy |
682,090
+13,600
| +2% | +$61.6K | 2.46% | 15 |
|
|
2016
Q1 | $2.33M | Sell |
668,490
-13,250
| -2% | -$46.1K | 1.86% | 19 |
|
|
2015
Q4 | $2.47M | Sell |
681,740
-60,875
| -8% | -$220K | 1.85% | 19 |
|
|
2015
Q3 | $2.85M | Sell |
742,615
-29,050
| -4% | -$112K | 2.25% | 17 |
|
|
2015
Q2 | $3.52M | Sell |
771,665
-14,700
| -2% | -$67K | 2.63% | 15 |
|
|
2015
Q1 | $3.73M | Sell |
786,365
-15,750
| -2% | -$74.6K | 2.77% | 15 |
|
|
2014
Q4 | $3.33M | Sell |
802,115
-5,675
| -0.7% | -$23.6K | 2.36% | 17 |
|
|
2014
Q3 | $5.12M | Buy |
807,790
+9,000
| +1% | +$57.1K | 3.78% | 9 |
|
|
2014
Q2 | $6.81M | Sell |
798,790
-2,950
| -0.4% | -$25.2K | 5.08% | 3 |
|
|
2014
Q1 | $7.37M | Buy |
+801,740
| New | +$7.37M | 5.78% | 3 |
|