IBM Retirement Fund’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-11,359
Closed -$2K 678
2020
Q2
$2K Buy
+11,359
New +$3.19K ﹤0.01% 537

IBM Retirement Fund's TMUSR Position: Q3 2020 in Review

IBM Retirement Fund sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 11,359 shares — an estimated $2K sold.

IBM Retirement Fund first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • IBM Retirement Fund reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • IBM Retirement Fund sold 11,359 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $2K.
  • IBM Retirement Fund first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • IBM Retirement Fund's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $2K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.