Tradewinds Capital Management’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 |
-14,828
| Closed | -$128K | – | 753 |
|
|
2020
Q1 | $128K | Hold |
14,828
| – | – | 0.04% | 105 |
|
|
2019
Q4 | $77K | Hold |
14,828
| – | – | 0.02% | 160 |
|
|
2019
Q3 | $91K | Hold |
14,828
| – | – | 0.04% | 125 |
|
|
2019
Q2 | $97K | Hold |
14,828
| – | – | 0.04% | 121 |
|
|
2019
Q1 | $84K | Hold |
14,828
| – | – | 0.03% | 149 |
|
|
2018
Q4 | $86K | Hold |
14,828
| – | – | 0.04% | 141 |
|
|
2018
Q3 | $97K | Hold |
14,828
| – | – | 0.04% | 152 |
|
|
2018
Q2 | $81K | Hold |
14,828
| – | – | 0.03% | 164 |
|
|
2018
Q1 | $72K | Sell |
14,828
-149
| -1% | -$796 | 0.03% | 166 |
|
|
2017
Q4 | $88K | Hold |
14,977
| – | – | 0.04% | 157 |
|
|
2017
Q3 | $117K | Hold |
14,977
| – | – | 0.06% | 134 |
|
|
2017
Q2 | $123K | Hold |
14,977
| – | – | 0.06% | 125 |
|
|
2017
Q1 | $130K | Sell |
14,977
-153
| -1% | -$1.34K | 0.08% | 121 |
|
|
2016
Q4 | $127K | Hold |
15,130
| – | – | 0.08% | 121 |
|
|
2016
Q3 | $100K | Hold |
15,130
| – | – | 0.07% | 138 |
|
|
2016
Q2 | $69K | Hold |
15,130
| – | – | 0.05% | 170 |
|
|
2016
Q1 | $53K | Hold |
15,130
| – | – | 0.04% | 213 |
|
|
2015
Q4 | $55K | Sell |
15,130
-26
| -0.2% | -$107 | 0.04% | 206 |
|
|
2015
Q3 | $58K | Hold |
15,156
| – | – | 0.05% | 198 |
|
|
2015
Q2 | $69K | Hold |
15,156
| – | – | 0.05% | 186 |
|
|
2015
Q1 | $72K | Hold |
15,156
| – | – | 0.05% | 174 |
|
|
2014
Q4 | $63K | Sell |
15,156
-2,004
| -12% | -$10.3K | 0.05% | 181 |
|
|
2014
Q3 | $109K | Hold |
17,160
| – | – | 0.08% | 151 |
|
|
2014
Q2 | $146K | Buy |
17,160
+405
| +2% | +$3.55K | 0.11% | 124 |
|
|
2014
Q1 | $154K | Hold |
16,755
| – | – | 0.13% | 119 |
|
|
2013
Q4 | $180K | Buy |
+16,755
| New | +$126K | 0.15% | 111 |
|
Other funds holding S
Tradewinds Capital Management's S Position: Q2 2020 in Review
Tradewinds Capital Management sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 14,828 shares — an estimated $128K sold.
Tradewinds Capital Management first reported a position in S in Q4 2013 and held it in 26 quarters. The position peaked at $180K in Q4 2013. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.
- Tradewinds Capital Management reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
- Tradewinds Capital Management sold 14,828 Sprint Corporation shares in Q2 2020, an estimated $128K.
- Tradewinds Capital Management first reported a position in Sprint Corporation in Q4 2013 and held it in 26 quarters.
- Tradewinds Capital Management's Sprint Corporation position peaked at $180K in Q4 2013.
- 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.
Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.