IBM Retirement Fund’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 |
-13,477
| Closed | -$116K | – | 547 |
|
|
2020
Q1 | $116K | Buy |
+13,477
| New | +$116K | 0.02% | 465 |
|
|
2018
Q4 | – | Sell |
-10,904
| Closed | -$71K | – | 443 |
|
|
2018
Q3 | $71K | Sell |
10,904
-1,763
| -14% | -$11.5K | 0.02% | 448 |
|
|
2018
Q2 | $69K | Sell |
12,667
-1,290
| -9% | -$7.03K | 0.01% | 476 |
|
|
2018
Q1 | $68K | Buy |
+13,957
| New | +$68K | 0.01% | 520 |
|
|
2017
Q1 | – | Sell |
-71,270
| Closed | -$630K | – | 832 |
|
|
2016
Q4 | $630K | Sell |
71,270
-844
| -1% | -$7.46K | 0.03% | 505 |
|
|
2016
Q3 | $478K | Sell |
72,114
-17,616
| -20% | -$117K | 0.02% | 652 |
|
|
2016
Q2 | $425K | Buy |
89,730
+1,429
| +2% | +$6.77K | 0.02% | 724 |
|
|
2016
Q1 | $320K | Sell |
88,301
-92,987
| -51% | -$337K | 0.01% | 814 |
|
|
2015
Q4 | $656K | Buy |
181,288
+9,747
| +6% | +$35.3K | 0.01% | 911 |
|
|
2015
Q3 | $675K | Sell |
171,541
-10,534
| -6% | -$41.5K | 0.01% | 788 |
|
|
2015
Q2 | $830K | Sell |
182,075
-10,988
| -6% | -$50.1K | 0.02% | 837 |
|
|
2015
Q1 | $915K | Buy |
193,063
+645
| +0.3% | +$3.06K | 0.02% | 792 |
|
|
2014
Q4 | $799K | Buy |
192,418
+8,044
| +4% | +$33.4K | 0.02% | 828 |
|
|
2014
Q3 | $1.18M | Sell |
184,374
-12,563
| -6% | -$80.5K | 0.02% | 618 |
|
|
2014
Q2 | $1.67M | Sell |
196,937
-21,374
| -10% | -$181K | 0.03% | 552 |
|
|
2014
Q1 | $2M | Sell |
218,311
-83,311
| -28% | -$762K | 0.04% | 477 |
|
|
2013
Q4 | $3.24M | Sell |
301,622
-4,455
| -1% | -$47.9K | 0.04% | 448 |
|
|
2013
Q3 | $1.9M | Buy |
+306,077
| New | +$1.9M | 0.03% | 646 |
|