Adams Diversified Equity Fund’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,200
| Closed | -$11.8M | – | 108 |
|
|
2023
Q1 | $11.8M | Hold |
45,200
| – | – | 0.53% | 75 |
|
|
2022
Q4 | $12.7M | Hold |
45,200
| – | – | 0.61% | 74 |
|
|
2022
Q3 | $12.9M | Buy |
45,200
+7,800
| +21% | +$2.22M | 0.64% | 68 |
|
|
2022
Q2 | $12M | Buy |
+37,400
| New | +$12M | 0.57% | 72 |
|
|
2018
Q3 | – | Sell |
-46,800
| Closed | -$7.73M | – | 229 |
|
|
2018
Q2 | $7.73M | Hold |
46,800
| – | – | 0.41% | 76 |
|
|
2018
Q1 | $8M | Hold |
46,800
| – | – | 0.44% | 77 |
|
|
2017
Q4 | $7.65M | Hold |
46,800
| – | – | 0.41% | 79 |
|
|
2017
Q3 | $6.74M | Hold |
46,800
| – | – | 0.37% | 83 |
|
|
2017
Q2 | $6.31M | Sell |
46,800
-30,800
| -40% | -$4.15M | 0.36% | 78 |
|
|
2017
Q1 | $9.34M | Hold |
77,600
| – | – | 0.54% | 72 |
|
|
2016
Q4 | $8.01M | Sell |
77,600
-12,400
| -14% | -$1.28M | 0.5% | 70 |
|
|
2016
Q3 | $9.72M | Hold |
90,000
| – | – | 0.65% | 62 |
|
|
2016
Q2 | $9.72M | Hold |
90,000
| – | – | 0.65% | 62 |
|
|
2016
Q1 | $9.02M | Hold |
90,000
| – | – | 0.63% | 66 |
|
|
2015
Q4 | $9.46M | Hold |
90,000
| – | – | 0.65% | 60 |
|
|
2015
Q3 | $9.43M | Hold |
90,000
| – | – | 0.68% | 55 |
|
|
2015
Q2 | $10.3M | Hold |
90,000
| – | – | 0.68% | 58 |
|
|
2015
Q1 | $10.5M | Hold |
90,000
| – | – | 0.69% | 60 |
|
|
2014
Q4 | $9.97M | Hold |
90,000
| – | – | 0.66% | 65 |
|
|
2014
Q3 | $9.98M | Hold |
90,000
| – | – | 0.66% | 63 |
|
|
2014
Q2 | $9.21M | Hold |
90,000
| – | – | 0.61% | 68 |
|
|
2014
Q1 | $8.19M | Buy |
+90,000
| New | +$8.19M | 0.58% | 73 |
|