Whittier Trust’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 |
-3,892
| Closed | -$34K | – | 1570 |
|
|
2020
Q1 | $34K | Hold |
3,892
| – | – | ﹤0.01% | 884 |
|
|
2019
Q4 | $20K | Hold |
3,892
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q3 | $24K | Hold |
3,892
| – | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $26K | Sell |
3,892
-93
| -2% | -$621 | ﹤0.01% | 913 |
|
|
2019
Q1 | $23K | Buy |
3,985
+93
| +2% | +$537 | ﹤0.01% | 931 |
|
|
2018
Q4 | $23K | Hold |
3,892
| – | – | ﹤0.01% | 932 |
|
|
2018
Q3 | $25K | Hold |
3,892
| – | – | ﹤0.01% | 912 |
|
|
2018
Q2 | $21K | Hold |
3,892
| – | – | ﹤0.01% | 920 |
|
|
2018
Q1 | $19K | Hold |
3,892
| – | – | ﹤0.01% | 954 |
|
|
2017
Q4 | $23K | Hold |
3,892
| – | – | ﹤0.01% | 901 |
|
|
2017
Q3 | $30K | Hold |
3,892
| – | – | ﹤0.01% | 843 |
|
|
2017
Q2 | $32K | Sell |
3,892
-31
| -0.8% | -$255 | ﹤0.01% | 796 |
|
|
2017
Q1 | $34K | Hold |
3,923
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $33K | Sell |
3,923
-48
| -1% | -$404 | ﹤0.01% | 785 |
|
|
2016
Q3 | $26K | Hold |
3,971
| – | – | ﹤0.01% | 830 |
|
|
2016
Q2 | $18K | Hold |
3,971
| – | – | ﹤0.01% | 901 |
|
|
2016
Q1 | $14K | Buy |
3,971
+36
| +0.9% | +$127 | ﹤0.01% | 932 |
|
|
2015
Q4 | $14K | Buy |
3,935
+3,735
| +1,868% | +$13.3K | ﹤0.01% | 926 |
|
|
2015
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1061 |
|