Capital Innovations’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,509
| Closed | -$217 | – | 69 |
|
|
2017
Q3 | $217 | Hold |
1,509
| – | – | 0.53% | 63 |
|
|
2017
Q2 | $204K | Buy |
+1,509
| New | +$204K | 0.78% | 55 |
|
|
2016
Q2 | – | Sell |
-3,049
| Closed | -$305K | – | 68 |
|
|
2016
Q1 | $305K | Sell |
3,049
-460
| -13% | -$46K | 0.54% | 51 |
|
|
2015
Q4 | $369K | Sell |
3,509
-1,018
| -22% | -$107K | 0.48% | 49 |
|
|
2015
Q3 | $474K | Sell |
4,527
-5,935
| -57% | -$621K | 0.54% | 50 |
|
|
2015
Q2 | $1.2M | Sell |
10,462
-1,753
| -14% | -$202K | 1.16% | 27 |
|
|
2015
Q1 | $1.43M | Hold |
12,215
| – | – | 1.22% | 24 |
|
|
2014
Q4 | $1.35M | Hold |
12,215
| – | – | 1.2% | 27 |
|
|
2014
Q3 | $1.36M | Buy |
12,215
+400
| +3% | +$44.4K | 1.25% | 23 |
|
|
2014
Q2 | $1.21M | Buy |
11,815
+89
| +0.8% | +$9.11K | 1% | 23 |
|
|
2014
Q1 | $1.07M | Buy |
11,726
+761
| +7% | +$69.2K | 0.92% | 33 |
|
|
2013
Q4 | $985K | Buy |
+10,965
| New | +$985K | 0.9% | 34 |
|