V
S
ValueWorks’s Sprint Corporation S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-461,486
| Closed | -$2.4M | – | 35 |
|
|
2019
Q4 | $2.4M | Sell |
461,486
-3,875
| -0.8% | -$20.2K | 1.5% | 24 |
|
|
2019
Q3 | $2.87M | Sell |
465,361
-78,712
| -14% | -$486K | 1.95% | 24 |
|
|
2019
Q2 | $3.58M | Sell |
544,073
-8,341
| -2% | -$54.8K | 2.36% | 22 |
|
|
2019
Q1 | $3.12M | Buy |
552,414
+3,002
| +0.5% | +$17K | 2.09% | 22 |
|
|
2018
Q4 | $3.2M | Buy |
549,412
+11,883
| +2% | +$69.2K | 2.2% | 24 |
|
|
2018
Q3 | $3.52M | Sell |
537,529
-11,108
| -2% | -$72.6K | 2.23% | 23 |
|
|
2018
Q2 | $2.98M | Sell |
548,637
-18,354
| -3% | -$99.8K | 1.91% | 24 |
|
|
2018
Q1 | $2.77M | Buy |
566,991
+107,853
| +23% | +$526K | 2.11% | 20 |
|
|
2017
Q4 | $2.7M | Buy |
459,138
+11,476
| +3% | +$67.6K | 2.01% | 20 |
|
|
2017
Q3 | $3.48M | Buy |
447,662
+3,626
| +0.8% | +$28.2K | 2.47% | 20 |
|
|
2017
Q2 | $3.65M | Sell |
444,036
-3,327
| -0.7% | -$27.3K | 2.73% | 18 |
|
|
2017
Q1 | $3.88M | Sell |
447,363
-4,543
| -1% | -$39.4K | 2.99% | 17 |
|
|
2016
Q4 | $3.81M | Sell |
451,906
-2,039
| -0.4% | -$17.2K | 2.99% | 19 |
|
|
2016
Q3 | $3.01M | Sell |
453,945
-1,007
| -0.2% | -$6.68K | 2.68% | 20 |
|
|
2016
Q2 | $2.06M | Sell |
454,952
-1,946
| -0.4% | -$8.81K | 1.75% | 24 |
|
|
2016
Q1 | $1.59M | Sell |
456,898
-1,365
| -0.3% | -$4.75K | 1.36% | 22 |
|
|
2015
Q4 | $1.66M | Sell |
458,263
-51,609
| -10% | -$187K | 1.35% | 22 |
|
|
2015
Q3 | $1.96M | Buy |
509,872
+107,599
| +27% | +$413K | 1.38% | 25 |
|
|
2015
Q2 | $1.83M | Sell |
402,273
-21,897
| -5% | -$99.8K | 1.04% | 24 |
|
|
2015
Q1 | $2.01M | Buy |
424,170
+51,959
| +14% | +$246K | 1.06% | 25 |
|
|
2014
Q4 | $1.54M | Sell |
372,211
-165,564
| -31% | -$687K | 0.76% | 26 |
|
|
2014
Q3 | $3.41M | Buy |
537,775
+6,366
| +1% | +$40.4K | 1.75% | 25 |
|
|
2014
Q2 | $4.53M | Buy |
531,409
+211,245
| +66% | +$1.8M | 2.16% | 22 |
|
|
2014
Q1 | $2.94M | Buy |
320,164
+10,748
| +3% | +$98.8K | 1.73% | 22 |
|
|
2013
Q4 | $3.33M | Buy |
+309,416
| New | +$3.33M | 1.81% | 24 |
|