Prudential Financial’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 |
-60,935
| Closed | -$526K | – | 2524 |
|
|
2020
Q1 | $526K | Buy |
60,935
+30,300
| +99% | +$213K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $160K | Sell |
30,635
-4,710
| -13% | -$27.6K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $218K | Buy |
35,345
+300
| +0.9% | +$2.06K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $230K | Sell |
35,045
-3,300
| -9% | -$20.9K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $217K | Sell |
38,345
-400
| -1% | -$2.48K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $225K | Sell |
38,745
-3,300
| -8% | -$20.3K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $275K | Sell |
42,045
-4,300
| -9% | -$25.5K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $252K | Buy |
46,345
+600
| +1% | +$3.25K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $223K | Sell |
45,745
-500
| -1% | -$2.67K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $272K | Hold |
46,245
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q3 | $360K | Sell |
46,245
-1,800
| -4% | -$14.8K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $394K | Sell |
48,045
-1,541,600
| -97% | -$12.8M | ﹤0.01% | 2083 |
|
|
2017
Q1 | $13.8M | Buy |
1,589,645
+1,542,400
| +3,265% | +$13.5M | 0.02% | 733 |
|
|
2016
Q4 | $398K | Sell |
47,245
-61,875
| -57% | -$458K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $724K | Sell |
109,120
-1,294,969
| -92% | -$7.68M | ﹤0.01% | 1913 |
|
|
2016
Q2 | $6.36M | Buy |
1,404,089
+637,644
| +83% | +$2.36M | 0.01% | 995 |
|
|
2016
Q1 | $2.67M | Buy |
766,445
+699,600
| +1,047% | +$2.24M | ﹤0.01% | 1416 |
|
|
2015
Q4 | $242K | Sell |
66,845
-27,100
| -29% | -$111K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $361K | Sell |
93,945
-114,800
| -55% | -$484K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $952K | Hold |
208,745
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q1 | $989K | Buy |
208,745
+149,800
| +254% | +$706K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $245K | Buy |
58,945
+1,300
| +2% | +$6.7K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $365K | Sell |
57,645
-55,332
| -49% | -$377K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $964K | Buy |
112,977
+53,766
| +91% | +$472K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $544K | Hold |
59,211
| – | – | ﹤0.01% | 1930 |
|
|
2013
Q4 | $637K | Sell |
59,211
-16,405
| -22% | -$124K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $470K | Buy |
+75,616
| New | +$498K | ﹤0.01% | 1965 |
|
