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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-150
Closed -$25 1138
2020
Q2
$25 Buy
+150
New +$42 ﹤0.01% 1056

RBC Europe's TMUSR Position: Q3 2020 in Review

RBC Europe sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 150 shares — an estimated $25 sold.

RBC Europe first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $25 in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • RBC Europe reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • RBC Europe sold 150 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $25.
  • RBC Europe first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • RBC Europe's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $25 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 RBC Europe's 13F filing for Q3 2020, filed 9 Nov 2023.