LS Investment Advisors’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,384
| Closed | -$1.3M | – | 674 |
|
|
2021
Q1 | $1.3M | Sell |
10,384
-1,132
| -10% | -$142K | 0.07% | 202 |
|
|
2020
Q4 | $1.55M | Sell |
11,516
-7,532
| -40% | -$1.02M | 0.08% | 206 |
|
|
2020
Q3 | $2.18M | Buy |
19,048
+1,040
| +6% | +$119K | 0.12% | 154 |
|
|
2020
Q2 | $1.88M | Buy |
18,008
+9,368
| +108% | +$976K | 0.12% | 166 |
|
|
2020
Q1 | $725K | Buy |
8,640
+967
| +13% | +$81.1K | 0.05% | 277 |
|
|
2019
Q4 | $602K | Buy |
7,673
+78
| +1% | +$6.12K | 0.03% | 426 |
|
|
2019
Q3 | $598K | Buy |
7,595
+5,074
| +201% | +$400K | 0.03% | 398 |
|
|
2019
Q2 | $187K | Buy |
2,521
+222
| +10% | +$16.5K | 0.01% | 802 |
|
|
2019
Q1 | $159K | Hold |
2,299
| – | – | 0.01% | 889 |
|
|
2018
Q4 | $146K | Sell |
2,299
-940
| -29% | -$59.7K | 0.01% | 880 |
|
|
2018
Q3 | $227K | Hold |
3,239
| – | – | 0.01% | 781 |
|
|
2018
Q2 | $194K | Sell |
3,239
-202
| -6% | -$12.1K | 0.01% | 884 |
|
|
2018
Q1 | $210K | Hold |
3,441
| – | – | 0.01% | 824 |
|
|
2017
Q4 | $219K | Sell |
3,441
-155
| -4% | -$9.87K | 0.01% | 847 |
|
|
2017
Q3 | $222K | Sell |
3,596
-250
| -7% | -$15.4K | 0.01% | 886 |
|
|
2017
Q2 | $233K | Hold |
3,846
| – | – | 0.01% | 838 |
|
|
2017
Q1 | $248K | Buy |
3,846
+250
| +7% | +$16.1K | 0.02% | 752 |
|
|
2016
Q4 | $207K | Hold |
3,596
| – | – | 0.01% | 792 |
|
|
2016
Q3 | $168K | Sell |
3,596
-1,639
| -31% | -$76.6K | 0.01% | 837 |
|
|
2016
Q2 | $227K | Hold |
5,235
| – | – | 0.02% | 698 |
|
|
2016
Q1 | $201K | Buy |
5,235
+178
| +4% | +$6.83K | 0.02% | 636 |
|
|
2015
Q4 | $198K | Buy |
5,057
+1,428
| +39% | +$55.9K | 0.02% | 640 |
|
|
2015
Q3 | $144K | Hold |
3,629
| – | – | 0.01% | 713 |
|
|
2015
Q2 | $141K | Hold |
3,629
| – | – | 0.01% | 737 |
|
|
2015
Q1 | $115K | Hold |
3,629
| – | – | 0.01% | 667 |
|
|
2014
Q4 | $98K | Hold |
3,629
| – | – | 0.01% | 674 |
|
|
2014
Q3 | $105K | Hold |
3,629
| – | – | 0.01% | 659 |
|
|
2014
Q2 | $122K | Sell |
3,629
-1,489
| -29% | -$50.1K | 0.01% | 645 |
|
|
2014
Q1 | $169K | Buy |
5,118
+891
| +21% | +$29.4K | 0.01% | 590 |
|
|
2013
Q4 | $142K | Buy |
+4,227
| New | +$142K | 0.01% | 620 |
|