M
TMUSR

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

MOTCO’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-64
Closed – – 785
2020
Q2 		$0 Buy
+64
New +$18 ﹤0.01% 764

MOTCO's TMUSR Position: Q3 2020 in Review

MOTCO sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 64 shares.

MOTCO first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • MOTCO reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • MOTCO sold 64 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020.
  • MOTCO first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • MOTCO's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $0 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 MOTCO's 13F filing for Q3 2020, filed 10 Nov 2020.