RhumbLine Advisers’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 |
-549,651
| Closed | -$4.74M | – | 3194 |
|
|
2020
Q1 | $4.74M | Buy |
549,651
+92,643
| +20% | +$650K | 0.01% | 1056 |
|
|
2019
Q4 | $2.38M | Sell |
457,008
-257
| -0.1% | -$1.51K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $2.82M | Buy |
457,265
+609
| +0.1% | +$4.19K | 0.01% | 1536 |
|
|
2019
Q2 | $3M | Sell |
456,656
-58,444
| -11% | -$369K | 0.01% | 1480 |
|
|
2019
Q1 | $2.91M | Sell |
515,100
-84,616
| -14% | -$524K | 0.01% | 1492 |
|
|
2018
Q4 | $3.49M | Buy |
599,716
+11,181
| +2% | +$68.9K | 0.01% | 1321 |
|
|
2018
Q3 | $3.85M | Sell |
588,535
-7,278
| -1% | -$43.2K | 0.01% | 1279 |
|
|
2018
Q2 | $3.24M | Sell |
595,813
-20,159
| -3% | -$109K | 0.01% | 1385 |
|
|
2018
Q1 | $3.01M | Buy |
615,972
+2,651
| +0.4% | +$14.2K | 0.01% | 1364 |
|
|
2017
Q4 | $3.61M | Buy |
613,321
+7,332
| +1% | +$46.5K | 0.01% | 1274 |
|
|
2017
Q3 | $4.71M | Buy |
605,989
+2,324
| +0.4% | +$19.1K | 0.01% | 1075 |
|
|
2017
Q2 | $4.96M | Sell |
603,665
-193,229
| -24% | -$1.61M | 0.01% | 1006 |
|
|
2017
Q1 | $6.92M | Buy |
796,894
+88,396
| +12% | +$773K | 0.02% | 824 |
|
|
2016
Q4 | $5.97M | Buy |
708,498
+81,466
| +13% | +$603K | 0.02% | 848 |
|
|
2016
Q3 | $4.16M | Buy |
627,032
+30,920
| +5% | +$183K | 0.01% | 982 |
|
|
2016
Q2 | $2.7M | Buy |
596,112
+81,057
| +16% | +$300K | 0.01% | 1171 |
|
|
2016
Q1 | $1.79M | Buy |
515,055
+3,040
| +0.6% | +$9.71K | 0.01% | 1457 |
|
|
2015
Q4 | $1.85M | Buy |
512,015
+40,390
| +9% | +$166K | 0.01% | 1408 |
|
|
2015
Q3 | $1.81M | Buy |
471,625
+23,169
| +5% | +$97.7K | 0.01% | 1384 |
|
|
2015
Q2 | $2.04M | Sell |
448,456
-222,264
| -33% | -$1.07M | 0.01% | 1395 |
|
|
2015
Q1 | $3.18M | Buy |
670,720
+5,200
| +0.8% | +$24.5K | 0.01% | 1098 |
|
|
2014
Q4 | $2.76M | Sell |
665,520
-1,700
| -0.3% | -$8.76K | 0.01% | 1141 |
|
|
2014
Q3 | $4.23M | Buy |
667,220
+3,680
| +0.6% | +$25K | 0.01% | 854 |
|
|
2014
Q2 | $5.66M | Sell |
663,540
-87,605
| -12% | -$769K | 0.02% | 747 |
|
|
2014
Q1 | $6.9M | Sell |
751,145
-16,370
| -2% | -$144K | 0.02% | 662 |
|
|
2013
Q4 | $8.25M | Sell |
767,515
-15,360
| -2% | -$116K | 0.02% | 571 |
|
|
2013
Q3 | $4.86M | Sell |
782,875
-3,971,543
| -84% | -$26.1M | 0.02% | 812 |
|
|
2013
Q2 | $33.4M | Buy |
+4,754,418
| New | +$33.5M | 0.11% | 179 |
|
