Vestcor Inc’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-18,400
Closed -$3K 949
2020
Q2
$3K Buy
+18,400
New +$5.17K ﹤0.01% 857

Vestcor Inc's TMUSR Position: Q3 2020 in Review

Vestcor Inc sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 18,400 shares — an estimated $3K sold.

Vestcor Inc first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Vestcor Inc reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Vestcor Inc sold 18,400 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $3K.
  • Vestcor Inc first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Vestcor Inc's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $3K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Vestcor Inc's 13F filing for Q3 2020, filed 16 Nov 2020.