Treasurer of the State of North Carolina’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-233,972
| Closed | -$2.02M | – | 1058 |
|
|
2020
Q1 | $2.02M | Buy |
233,972
+97,210
| +71% | +$838K | 0.02% | 614 |
|
|
2019
Q4 | $713K | Buy |
136,762
+1,170
| +0.9% | +$6.1K | 0.01% | 897 |
|
|
2019
Q3 | $837K | Sell |
135,592
-143,289
| -51% | -$885K | 0.01% | 849 |
|
|
2019
Q2 | $1.83M | Sell |
278,881
-44,230
| -14% | -$291K | 0.01% | 830 |
|
|
2019
Q1 | $1.83M | Buy |
323,111
+3,984
| +1% | +$22.5K | 0.01% | 791 |
|
|
2018
Q4 | $1.86M | Buy |
319,127
+6,912
| +2% | +$40.2K | 0.01% | 749 |
|
|
2018
Q3 | $2.04M | Buy |
312,215
+106,701
| +52% | +$698K | 0.01% | 794 |
|
|
2018
Q2 | $1.12M | Buy |
205,514
+108,154
| +111% | +$588K | 0.01% | 831 |
|
|
2018
Q1 | $475K | Buy |
+97,360
| New | +$475K | 0.01% | 855 |
|