Royal Bank of Canada’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 |
-154,084
| Closed | -$1.33M | – | 7189 |
|
|
2020
Q1 | $1.33M | Sell |
154,084
-413,240
| -73% | -$2.9M | ﹤0.01% | 2813 |
|
|
2019
Q4 | $2.96M | Sell |
567,324
-52,257
| -8% | -$306K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $3.82M | Sell |
619,581
-1,283,619
| -67% | -$8.83M | ﹤0.01% | 2270 |
|
|
2019
Q2 | $12.5M | Buy |
1,903,200
+1,433,987
| +306% | +$9.06M | 0.01% | 1406 |
|
|
2019
Q1 | $2.65M | Sell |
469,213
-8,689
| -2% | -$53.8K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $2.78M | Sell |
477,902
-654,822
| -58% | -$4.03M | ﹤0.01% | 2401 |
|
|
2018
Q3 | $7.42M | Sell |
1,132,724
-51,037
| -4% | -$303K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $6.44M | Buy |
1,183,761
+540,443
| +84% | +$2.92M | ﹤0.01% | 1839 |
|
|
2018
Q1 | $3.14M | Sell |
643,318
-8,096
| -1% | -$43.2K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $3.84M | Sell |
651,414
-70,640
| -10% | -$448K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $5.62M | Buy |
722,054
+152,993
| +27% | +$1.26M | ﹤0.01% | 1912 |
|
|
2017
Q2 | $4.67M | Sell |
569,061
-103,812
| -15% | -$863K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $5.84M | Buy |
672,873
+138,389
| +26% | +$1.21M | ﹤0.01% | 1813 |
|
|
2016
Q4 | $4.5M | Sell |
534,484
-113,115
| -17% | -$837K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $4.29M | Sell |
647,599
-23,244
| -3% | -$138K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $3.04M | Sell |
670,843
-60,686
| -8% | -$225K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $2.55M | Buy |
731,529
+71,800
| +11% | +$229K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $2.39M | Sell |
659,729
-309,425
| -32% | -$1.27M | ﹤0.01% | 2400 |
|
|
2015
Q3 | $3.72M | Buy |
969,154
+302,790
| +45% | +$1.28M | ﹤0.01% | 1768 |
|
|
2015
Q2 | $3.04M | Sell |
666,364
-255,831
| -28% | -$1.23M | ﹤0.01% | 1967 |
|
|
2015
Q1 | $4.37M | Sell |
922,195
-277,080
| -23% | -$1.31M | ﹤0.01% | 1692 |
|
|
2014
Q4 | $4.98M | Buy |
1,199,275
+490,837
| +69% | +$2.53M | ﹤0.01% | 1671 |
|
|
2014
Q3 | $4.49M | Buy |
708,438
+224,342
| +46% | +$1.53M | ﹤0.01% | 1723 |
|
|
2014
Q2 | $4.13M | Buy |
484,096
+271,958
| +128% | +$2.39M | ﹤0.01% | 1799 |
|
|
2014
Q1 | $1.95M | Buy |
212,138
+89,392
| +73% | +$786K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $1.32M | Sell |
122,746
-18,418
| -13% | -$139K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $877K | Buy |
+141,164
| New | +$929K | ﹤0.01% | 2878 |
|
Other funds holding S
Royal Bank of Canada's S Position: Q2 2020 in Review
Royal Bank of Canada sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 154,084 shares — an estimated $1.33M sold.
Royal Bank of Canada first reported a position in S in Q3 2013 and held it in 27 quarters. The position peaked at $12.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.
- Royal Bank of Canada reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
- Royal Bank of Canada sold 154,084 Sprint Corporation shares in Q2 2020, an estimated $1.33M.
- Royal Bank of Canada first reported a position in Sprint Corporation in Q3 2013 and held it in 27 quarters.
- Royal Bank of Canada's Sprint Corporation position peaked at $12.5M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.