IMS Capital Management’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 |
-14,351
| Closed | -$124K | – | 133 |
|
|
2020
Q1 | $124K | Hold |
14,351
| – | – | 0.13% | 102 |
|
|
2019
Q4 | $75K | Hold |
14,351
| – | – | 0.05% | 130 |
|
|
2019
Q3 | $89K | Hold |
14,351
| – | – | 0.07% | 128 |
|
|
2019
Q2 | $94K | Hold |
14,351
| – | – | 0.07% | 122 |
|
|
2019
Q1 | $81K | Sell |
14,351
-1,700
| -11% | -$9.6K | 0.07% | 114 |
|
|
2018
Q4 | $93K | Sell |
16,051
-4,210
| -21% | -$24.4K | 0.09% | 115 |
|
|
2018
Q3 | $133K | Hold |
20,261
| – | – | 0.09% | 135 |
|
|
2018
Q2 | $110K | Sell |
20,261
-6,800
| -25% | -$36.9K | 0.07% | 156 |
|
|
2018
Q1 | $159K | Hold |
27,061
| – | – | 0.1% | 140 |
|
|
2017
Q4 | $159K | Hold |
27,061
| – | – | 0.1% | 140 |
|
|
2017
Q3 | $211K | Sell |
27,061
-2,000
| -7% | -$15.6K | 0.14% | 130 |
|
|
2017
Q2 | $239K | Hold |
29,061
| – | – | 0.23% | 121 |
|
|
2017
Q1 | $252K | Sell |
29,061
-2,435
| -8% | -$21.1K | 0.25% | 109 |
|
|
2016
Q4 | $265K | Sell |
31,496
-3,500
| -10% | -$29.4K | 0.28% | 107 |
|
|
2016
Q3 | $232K | Hold |
34,996
| – | – | 0.27% | 106 |
|
|
2016
Q2 | $159K | Sell |
34,996
-7,900
| -18% | -$35.9K | 0.19% | 117 |
|
|
2016
Q1 | $149K | Sell |
42,896
-149,790
| -78% | -$520K | 0.18% | 110 |
|
|
2015
Q4 | $698K | Buy |
192,686
+6,155
| +3% | +$22.3K | 0.86% | 45 |
|
|
2015
Q3 | $716K | Buy |
186,531
+59,346
| +47% | +$228K | 0.86% | 46 |
|
|
2015
Q2 | $580K | Sell |
127,185
-72,440
| -36% | -$330K | 0.69% | 56 |
|
|
2015
Q1 | $946K | Buy |
199,625
+103,955
| +109% | +$493K | 1.06% | 35 |
|
|
2014
Q4 | $397K | Buy |
95,670
+800
| +0.8% | +$3.32K | 0.45% | 85 |
|
|
2014
Q3 | $601K | Buy |
94,870
+27,200
| +40% | +$172K | 0.7% | 58 |
|
|
2014
Q2 | $577K | Hold |
67,670
| – | – | 0.63% | 64 |
|
|
2014
Q1 | $622K | Buy |
+67,670
| New | +$622K | 0.73% | 61 |
|