RhumbLine Advisers’s Sprint Corporation S Stock Holding History

RhumbLine Advisers’s Portfolio S Stock Details S Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-549,651	Closed	-$4.74M	–	3194
2020 Q1	$4.74M	Buy	549,651 +92,643	+20%	+$799K	0.01%	1056
2019 Q4	$2.38M	Sell	457,008 -257	-0.1%	-$1.34K	﹤0.01%	1702
2019 Q3	$2.82M	Buy	457,265 +609	+0.1%	+$3.76K	0.01%	1536
2019 Q2	$3M	Sell	456,656 -58,444	-11%	-$384K	0.01%	1480
2019 Q1	$2.91M	Sell	515,100 -84,616	-14%	-$478K	0.01%	1492
2018 Q4	$3.49M	Buy	599,716 +11,181	+2%	+$65.1K	0.01%	1321
2018 Q3	$3.85M	Sell	588,535 -7,278	-1%	-$47.6K	0.01%	1279
2018 Q2	$3.24M	Sell	595,813 -20,159	-3%	-$110K	0.01%	1385
2018 Q1	$3.01M	Buy	615,972 +2,651	+0.4%	+$12.9K	0.01%	1364
2017 Q4	$3.61M	Buy	613,321 +7,332	+1%	+$43.2K	0.01%	1274
2017 Q3	$4.72M	Buy	605,989 +2,324	+0.4%	+$18.1K	0.01%	1075
2017 Q2	$4.96M	Sell	603,665 -193,229	-24%	-$1.59M	0.01%	1006
2017 Q1	$6.92M	Buy	796,894 +88,396	+12%	+$767K	0.02%	824
2016 Q4	$5.97M	Buy	708,498 +81,466	+13%	+$686K	0.02%	848
2016 Q3	$4.16M	Buy	627,032 +30,920	+5%	+$205K	0.01%	982
2016 Q2	$2.7M	Buy	596,112 +81,057	+16%	+$367K	0.01%	1171
2016 Q1	$1.79M	Buy	515,055 +3,040	+0.6%	+$10.6K	0.01%	1457
2015 Q4	$1.85M	Buy	512,015 +40,390	+9%	+$146K	0.01%	1408
2015 Q3	$1.81M	Buy	471,625 +23,169	+5%	+$89K	0.01%	1384
2015 Q2	$2.05M	Sell	448,456 -222,264	-33%	-$1.01M	0.01%	1395
2015 Q1	$3.18M	Buy	670,720 +5,200	+0.8%	+$24.6K	0.01%	1098
2014 Q4	$2.76M	Sell	665,520 -1,700	-0.3%	-$7.06K	0.01%	1141
2014 Q3	$4.23M	Buy	667,220 +3,680	+0.6%	+$23.3K	0.01%	854
2014 Q2	$5.66M	Sell	663,540 -87,605	-12%	-$747K	0.02%	747
2014 Q1	$6.9M	Sell	751,145 -16,370	-2%	-$150K	0.02%	662
2013 Q4	$8.25M	Sell	767,515 -15,360	-2%	-$165K	0.02%	571
2013 Q3	$4.86M	Sell	782,875 -3,971,543	-84%	-$24.7M	0.02%	812
2013 Q2	$33.4M	Buy	+4,754,418	New	+$33.4M	0.11%	179