Thompson Davis & Co’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250
| Closed | -$2K | – | 1187 |
|
|
2017
Q3 | $2K | Sell |
250
-750
| -75% | -$6K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $8K | Hold |
1,000
| – | – | 0.01% | 733 |
|
|
2017
Q1 | $9K | Hold |
1,000
| – | – | 0.01% | 737 |
|
|
2016
Q4 | $8K | Buy |
1,000
+500
| +100% | +$4K | 0.01% | 764 |
|
|
2016
Q3 | $3K | Buy |
+500
| New | +$3K | 0.01% | 962 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$2K | – | 1229 |
|
|
2016
Q1 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 976 |
|
|
2015
Q4 | – | Sell |
-2,491
| Closed | -$10K | – | 1233 |
|
|
2015
Q3 | $10K | Buy |
2,491
+2,100
| +537% | +$8.43K | 0.01% | 661 |
|
|
2015
Q2 | $2K | Hold |
391
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q1 | $2K | Hold |
391
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q4 | $2K | Hold |
391
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q3 | $2K | Sell |
391
-261
| -40% | -$1.34K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $6K | Sell |
652
-130
| -17% | -$1.2K | 0.01% | 587 |
|
|
2014
Q1 | $7K | Sell |
782
-11,732
| -94% | -$105K | 0.01% | 582 |
|
|
2013
Q4 | $135K | Buy |
+12,514
| New | +$135K | 0.2% | 120 |
|