BP’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,795
| Closed | -$891K | – | 437 |
|
|
2021
Q2 | $891K | Sell |
2,795
-1,221
| -30% | -$389K | 0.04% | 268 |
|
|
2021
Q1 | $1.12M | Sell |
4,016
-947
| -19% | -$263K | 0.04% | 270 |
|
|
2020
Q4 | $1.4M | Sell |
4,963
-5,637
| -53% | -$1.59M | 0.04% | 252 |
|
|
2020
Q3 | $3.37M | Sell |
10,600
-900
| -8% | -$286K | 0.08% | 189 |
|
|
2020
Q2 | $3.42M | Hold |
11,500
| – | – | 0.12% | 172 |
|
|
2020
Q1 | $3.11M | Hold |
11,500
| – | – | 0.13% | 166 |
|
|
2019
Q4 | $2.77M | Hold |
11,500
| – | – | 0.09% | 233 |
|
|
2019
Q3 | $2.77M | Sell |
11,500
-1,000
| -8% | -$241K | 0.1% | 224 |
|
|
2019
Q2 | $2.81M | Hold |
12,500
| – | – | 0.1% | 220 |
|
|
2019
Q1 | $2.5M | Hold |
12,500
| – | – | 0.1% | 228 |
|
|
2018
Q4 | $2.02M | Buy |
+12,500
| New | +$2.02M | 0.08% | 245 |
|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$2.39M | – | 516 |
|
|
2018
Q1 | $2.39M | Hold |
14,000
| – | – | 0.09% | 263 |
|
|
2017
Q4 | $2.29M | Sell |
14,000
-9,000
| -39% | -$1.47M | 0.08% | 273 |
|
|
2017
Q3 | $3.31M | Hold |
23,000
| – | – | 0.12% | 219 |
|
|
2017
Q2 | $3.1M | Buy |
23,000
+8,000
| +53% | +$1.08M | 0.11% | 228 |
|
|
2017
Q1 | $1.81M | Hold |
15,000
| – | – | 0.07% | 303 |
|
|
2016
Q4 | $1.55M | Hold |
15,000
| – | – | 0.06% | 343 |
|
|
2016
Q3 | $1.68M | Buy |
+15,000
| New | +$1.68M | 0.06% | 315 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$1.88M | – | 297 |
|
|
2015
Q3 | $1.88M | Buy |
+18,000
| New | +$1.88M | 0.08% | 241 |
|
|
2014
Q4 | – | Sell |
-16,000
| Closed | -$1.77M | – | 318 |
|
|
2014
Q3 | $1.77M | Buy |
16,000
+2,000
| +14% | +$222K | 0.05% | 266 |
|
|
2014
Q2 | $1.43M | Hold |
14,000
| – | – | 0.05% | 269 |
|
|
2014
Q1 | $1.27M | Buy |
+14,000
| New | +$1.27M | 0.04% | 271 |
|