SAM
S
Shell Asset Management’s Sprint Corporation S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,895
| Closed | -$335K | – | 1456 |
|
|
2020
Q1 | $335K | Hold |
38,895
| – | – | 0.01% | 831 |
|
|
2019
Q4 | $203K | Hold |
38,895
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q3 | $240K | Hold |
38,895
| – | – | 0.01% | 1099 |
|
|
2019
Q2 | $256K | Sell |
38,895
-1,969
| -5% | -$13K | 0.01% | 1076 |
|
|
2019
Q1 | $231K | Hold |
40,864
| – | – | 0.01% | 1084 |
|
|
2018
Q4 | $238K | Hold |
40,864
| – | – | 0.01% | 1016 |
|
|
2018
Q3 | $267K | Hold |
40,864
| – | – | 0.01% | 1078 |
|
|
2018
Q2 | $222K | Hold |
40,864
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q1 | $199K | Hold |
40,864
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q4 | $241K | Hold |
40,864
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q3 | $318K | Sell |
40,864
-4,900
| -11% | -$38.1K | 0.01% | 972 |
|
|
2017
Q2 | $376K | Hold |
45,764
| – | – | 0.01% | 960 |
|
|
2017
Q1 | $397K | Buy |
45,764
+6,865
| +18% | +$59.6K | 0.01% | 959 |
|
|
2016
Q4 | $328K | Buy |
38,899
+1,311
| +3% | +$11.1K | 0.01% | 962 |
|
|
2016
Q3 | $249K | Buy |
37,588
+7,147
| +23% | +$47.3K | 0.01% | 952 |
|
|
2016
Q2 | $138K | Sell |
30,441
-5,322
| -15% | -$24.1K | ﹤0.01% | 848 |
|
|
2016
Q1 | $124K | Sell |
35,763
-13,597
| -28% | -$47.1K | ﹤0.01% | 847 |
|
|
2015
Q4 | $179K | Sell |
49,360
-73,660
| -60% | -$267K | ﹤0.01% | 827 |
|
|
2015
Q3 | $780K | Buy |
123,020
+56,984
| +86% | +$361K | 0.01% | 723 |
|
|
2015
Q2 | $301K | Sell |
66,036
-1,078
| -2% | -$4.91K | 0.01% | 815 |
|
|
2015
Q1 | $318K | Sell |
67,114
-52,577
| -44% | -$249K | 0.01% | 805 |
|
|
2014
Q4 | $497K | Sell |
119,691
-3,329
| -3% | -$13.8K | 0.01% | 792 |
|
|
2014
Q3 | $780K | Sell |
123,020
-37
| -0% | -$235 | 0.01% | 748 |
|
|
2014
Q2 | $1.05M | Sell |
123,057
-54,096
| -31% | -$462K | 0.02% | 702 |
|
|
2014
Q1 | $1.63M | Buy |
177,153
+31,443
| +22% | +$289K | 0.03% | 565 |
|
|
2013
Q4 | $1.57M | Sell |
145,710
-79,661
| -35% | -$856K | 0.03% | 569 |
|
|
2013
Q3 | $1.4M | Buy |
+225,371
| New | +$1.4M | 0.03% | 620 |
|