BlackRock Fund 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 | $6.16M | Buy |
122,546
+18,749
| +18% | +$943K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $4.71M | Buy |
103,797
+8,608
| +9% | +$390K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $3.76M | Buy |
95,189
+2,260
| +2% | +$89.4K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $3.72M | Sell |
92,929
-3,767
| -4% | -$151K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $3.72M | Buy |
96,696
+3,280
| +4% | +$126K | ﹤0.01% | 2975 |
|
|
2015
Q3 | $3.14M | Sell |
93,416
-871
| -0.9% | -$29.3K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $3.57M | Sell |
94,287
-5,336
| -5% | -$202K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $4.44M | Sell |
99,623
-1,505
| -1% | -$67K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $4.4M | Buy |
101,128
+13,380
| +15% | +$582K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $2.95M | Sell |
87,748
-4,838
| -5% | -$162K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $3.96M | Sell |
92,586
-42,694
| -32% | -$1.82M | ﹤0.01% | 2960 |
|
|
2014
Q1 | $6.72M | Buy |
135,280
+1,855
| +1% | +$92.2K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $6.71M | Sell |
133,425
-5,657
| -4% | -$285K | ﹤0.01% | 2627 |
|
|
2013
Q3 | $6.17M | Buy |
139,082
+14,265
| +11% | +$633K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $5.73M | Buy |
+124,817
| New | +$5.73M | ﹤0.01% | 2602 |
|