BlackRock Advisors’s Saga Communications SGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$115K Sell
2,284
-87
-4% -$4.38K ﹤0.01% 2902
2016
Q3
$108K Buy
2,371
+268
+13% +$12.2K ﹤0.01% 2919
2016
Q2
$83K Buy
2,103
+25
+1% +$987 ﹤0.01% 2989
2016
Q1
$83K Buy
2,078
+152
+8% +$6.07K ﹤0.01% 2947
2015
Q4
$74K Sell
1,926
-903
-32% -$34.7K ﹤0.01% 3010
2015
Q3
$95K Sell
2,829
-237
-8% -$7.96K ﹤0.01% 3082
2015
Q2
$116K Buy
3,066
+225
+8% +$8.51K ﹤0.01% 3059
2015
Q1
$127K Buy
2,841
+224
+9% +$10K ﹤0.01% 2898
2014
Q4
$114K Hold
2,617
﹤0.01% 2936
2014
Q3
$88K Sell
2,617
-115
-4% -$3.87K ﹤0.01% 3044
2014
Q2
$117K Sell
2,732
-722
-21% -$30.9K ﹤0.01% 2936
2014
Q1
$172K Buy
3,454
+300
+10% +$14.9K ﹤0.01% 2714
2013
Q4
$159K Buy
3,154
+117
+4% +$5.9K ﹤0.01% 2775
2013
Q3
$135K Buy
3,037
+25
+0.8% +$1.11K ﹤0.01% 2762
2013
Q2
$138K Buy
+3,012
New +$138K ﹤0.01% 2681