V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund T-MOBILE US INC - RIGHTS stake
total: 130
Dodge & Cox Stock Fund TMUSR trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q3
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any T-MOBILE US INC - RIGHTS (TMUSR) shares. To date, the estimated cost basis is nearly $0.17 for "buy" trades and estimated average "sell" price is $0.17. Dodge & Cox Stock Fund first purchased TMUSR in 2020 Q2, initially acquiring about 2.23M shares. Since the initial investment in T-MOBILE US INC - RIGHTS (TMUSR), Dodge & Cox Stock Fund has made 1 more transaction.
When did Dodge & Cox Stock Fund sell T-MOBILE US INC - RIGHTS (TMUSR)?
Dodge & Cox Stock Fund sold off the entire T-MOBILE US INC - RIGHTS (TMUSR) position in 2020 Q3.
When did Dodge & Cox Stock Fund buy T-MOBILE US INC - RIGHTS (TMUSR)?
Dodge & Cox Stock Fund first invested in T-MOBILE US INC - RIGHTS (TMUSR) in 2020 Q2 at the reported quarter-end price of $0.17 per share.
What's the cost basis of Dodge & Cox Stock Fund's TMUSR stake?
The estimated cost basis for T-MOBILE US INC - RIGHTS (TMUSR) stake is around $0.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.17
- Weighted AVG sell price:
- $0.17
Dodge & Cox Stock Fund's historical trades in T-MOBILE US INC - RIGHTS
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.