BlackRock Investment Management’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 | $763K | Sell |
15,163
-258
| -2% | -$13K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $699K | Sell |
15,421
-56
| -0.4% | -$2.54K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $612K | Buy |
15,477
+1,839
| +13% | +$72.7K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $546K | Buy |
13,638
+123
| +0.9% | +$4.92K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $520K | Hold |
13,515
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q3 | $454K | Buy |
13,515
+87
| +0.6% | +$2.92K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $508K | Buy |
13,428
+1,580
| +13% | +$59.8K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $528K | Buy |
11,848
+132
| +1% | +$5.88K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $509K | Buy |
11,716
+2
| +0% | +$87 | ﹤0.01% | 2994 |
|
|
2014
Q3 | $393K | Sell |
11,714
-374
| -3% | -$12.5K | ﹤0.01% | 3086 |
|
|
2014
Q2 | $516K | Sell |
12,088
-3,672
| -23% | -$157K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $783K | Buy |
15,760
+107
| +0.7% | +$5.32K | ﹤0.01% | 2666 |
|
|
2013
Q4 | $787K | Sell |
15,653
-387
| -2% | -$19.5K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $712K | Buy |
16,040
+518
| +3% | +$23K | ﹤0.01% | 2671 |
|
|
2013
Q2 | $713K | Buy |
+15,522
| New | +$713K | ﹤0.01% | 2608 |
|