Sumitomo Mitsui Trust Group’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 |
-3,512,660
| Closed | -$30.3M | – | 1169 |
|
|
2020
Q1 | $30.3M | Buy |
3,512,660
+214,899
| +7% | +$1.51M | 0.03% | 561 |
|
|
2019
Q4 | $17.2M | Buy |
3,297,761
+64,699
| +2% | +$379K | 0.01% | 692 |
|
|
2019
Q3 | $19.9M | Sell |
3,233,062
-17,547
| -0.5% | -$121K | 0.02% | 644 |
|
|
2019
Q2 | $21.4M | Buy |
3,250,609
+478,512
| +17% | +$3.02M | 0.02% | 644 |
|
|
2019
Q1 | $15.7M | Buy |
2,772,097
+3,034
| +0.1% | +$18.8K | 0.01% | 665 |
|
|
2018
Q4 | $16.2M | Buy |
2,769,063
+345,819
| +14% | +$2.13M | 0.02% | 628 |
|
|
2018
Q3 | $15.8M | Buy |
2,423,244
+112,816
| +5% | +$670K | 0.02% | 645 |
|
|
2018
Q2 | $12.6M | Buy |
2,310,428
+113,323
| +5% | +$613K | 0.01% | 662 |
|
|
2018
Q1 | $10.7M | Sell |
2,197,105
-24,953
| -1% | -$133K | 0.01% | 660 |
|
|
2017
Q4 | $13.1M | Buy |
2,222,058
+35,877
| +2% | +$228K | 0.02% | 646 |
|
|
2017
Q3 | $17M | Sell |
2,186,181
-251,547
| -10% | -$2.06M | 0.02% | 596 |
|
|
2017
Q2 | $20M | Buy |
2,437,728
+38,420
| +2% | +$319K | 0.03% | 572 |
|
|
2017
Q1 | $20.8M | Buy |
2,399,308
+74,629
| +3% | +$652K | 0.03% | 553 |
|
|
2016
Q4 | $19.6M | Buy |
2,324,679
+75,618
| +3% | +$560K | 0.03% | 559 |
|
|
2016
Q3 | $14.9M | Buy |
2,249,061
+102,429
| +5% | +$607K | 0.02% | 595 |
|
|
2016
Q2 | $9.72M | Buy |
2,146,632
+39,804
| +2% | +$147K | 0.02% | 626 |
|
|
2016
Q1 | $7.33M | Buy |
2,106,828
+70,927
| +3% | +$227K | 0.01% | 647 |
|
|
2015
Q4 | $7.39M | Sell |
2,035,901
-6,220
| -0.3% | -$25.6K | 0.01% | 643 |
|
|
2015
Q3 | $7.84M | Buy |
2,042,121
+14,933
| +0.7% | +$63K | 0.02% | 638 |
|
|
2015
Q2 | $9.24M | Sell |
2,027,188
-29,835
| -1% | -$144K | 0.02% | 649 |
|
|
2015
Q1 | $9.75M | Buy |
2,057,023
+118,513
| +6% | +$559K | 0.02% | 632 |
|
|
2014
Q4 | $7.99M | Sell |
1,938,510
-130,124
| -6% | -$671K | 0.02% | 645 |
|
|
2014
Q3 | $13.1M | Buy |
2,068,634
+283
| +0% | +$1.93K | 0.03% | 593 |
|
|
2014
Q2 | $17.6M | Sell |
2,068,351
-480,289
| -19% | -$4.21M | 0.04% | 516 |
|
|
2014
Q1 | $23.4M | Sell |
2,548,640
-50,301
| -2% | -$442K | 0.05% | 442 |
|
|
2013
Q4 | $27.5M | Sell |
2,598,941
-52,440
| -2% | -$395K | 0.06% | 386 |
|
|
2013
Q3 | $16.5M | Buy |
+2,651,381
| New | +$17.5M | 0.04% | 530 |
|
