KWMG LLC’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,555
| Closed | -$91K | – | 126 |
|
|
2020
Q1 | $91K | Hold |
10,555
| – | – | 0.02% | 121 |
|
|
2019
Q4 | $55K | Hold |
10,555
| – | – | 0.01% | 117 |
|
|
2019
Q3 | $65K | Hold |
10,555
| – | – | 0.02% | 112 |
|
|
2019
Q2 | $69K | Hold |
10,555
| – | – | 0.02% | 113 |
|
|
2019
Q1 | $60K | Hold |
10,555
| – | – | 0.01% | 163 |
|
|
2018
Q4 | $61K | Hold |
10,555
| – | – | 0.02% | 159 |
|
|
2018
Q3 | $69K | Hold |
10,555
| – | – | 0.02% | 142 |
|
|
2018
Q2 | $57K | Hold |
10,555
| – | – | 0.02% | 155 |
|
|
2018
Q1 | $52K | Hold |
10,555
| – | – | 0.02% | 111 |
|
|
2017
Q4 | $62K | Hold |
10,555
| – | – | 0.02% | 111 |
|
|
2017
Q3 | $82K | Hold |
10,555
| – | – | 0.03% | 105 |
|
|
2017
Q2 | $87K | Hold |
10,555
| – | – | 0.03% | 102 |
|
|
2017
Q1 | $92K | Sell |
10,555
-48
| -0.5% | -$420 | 0.04% | 106 |
|
|
2016
Q4 | $89K | Sell |
10,603
-1,133
| -10% | -$8.39K | 0.04% | 131 |
|
|
2016
Q3 | $78K | Sell |
11,736
-5,512
| -32% | -$32.7K | 0.04% | 140 |
|
|
2016
Q2 | $78K | Hold |
17,248
| – | – | 0.04% | 141 |
|
|
2016
Q1 | $60K | Hold |
17,248
| – | – | 0.04% | 137 |
|
|
2015
Q4 | $62K | Hold |
17,248
| – | – | 0.04% | 134 |
|
|
2015
Q3 | $66K | Hold |
17,248
| – | – | 0.05% | 131 |
|
|
2015
Q2 | $79K | Sell |
17,248
-19
| -0.1% | -$91 | 0.06% | 128 |
|
|
2015
Q1 | $82K | Hold |
17,267
| – | – | 0.07% | 110 |
|
|
2014
Q4 | $84K | Buy |
+17,267
| New | +$89K | 0.07% | 100 |
|
Other funds holding S
KWMG LLC's S Position: Q2 2020 in Review
KWMG LLC sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 10,555 shares — an estimated $91K sold.
KWMG LLC first reported a position in S in Q4 2014 and held it in 22 quarters. The position peaked at $92K in Q1 2017. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.
- KWMG LLC reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
- KWMG LLC sold 10,555 Sprint Corporation shares in Q2 2020, an estimated $91K.
- KWMG LLC first reported a position in Sprint Corporation in Q4 2014 and held it in 22 quarters.
- KWMG LLC's Sprint Corporation position peaked at $92K in Q1 2017.
- 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.
Based on KWMG LLC's 13F filing for Q2 2020, filed 27 Jul 2020.