Tower Research Capital (TRC)’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71
| Closed | -$8K | – | 4081 |
|
|
2017
Q1 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 1961 |
|
|
2016
Q4 | – | Sell |
-335
| Closed | -$26K | – | 4847 |
|
|
2016
Q3 | $26K | Buy |
+335
| New | +$26K | ﹤0.01% | 1474 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5388 |
|
|
2016
Q1 | – | Sell |
-459
| Closed | -$31K | – | 5483 |
|
|
2015
Q4 | $31K | Buy |
+459
| New | +$31K | 0.01% | 869 |
|