Capital Wealth Planning’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,000
| Closed | -$6.27M | – | 265 |
|
|
2019
Q4 | $6.27M | Buy |
26,000
+13,500
| +108% | +$3.2M | 0.37% | 33 |
|
|
2019
Q3 | $3.08M | Sell |
12,500
-30
| -0.2% | -$7.42K | 0.2% | 41 |
|
|
2019
Q2 | $2.82M | Buy |
12,530
+30
| +0.2% | +$6.33K | 0.2% | 41 |
|
|
2019
Q1 | $2.5M | Hold |
12,500
| – | – | 1.64% | 16 |
|
|
2018
Q4 | $2.02M | Hold |
12,500
| – | – | 1.34% | 20 |
|
|
2018
Q3 | $2.01M | Hold |
12,500
| – | – | 1.37% | 17 |
|
|
2018
Q2 | $2.06M | Hold |
12,500
| – | – | 1.44% | 18 |
|
|
2018
Q1 | $2.14M | Hold |
12,500
| – | – | 1.48% | 17 |
|
|
2017
Q4 | $2.04M | Buy |
12,500
+1,500
| +14% | +$238K | 2.81% | 5 |
|
|
2017
Q3 | $1.58M | Sell |
11,000
-3,000
| -21% | -$427K | 1.25% | 14 |
|
|
2017
Q2 | $1.89M | Sell |
14,000
-1,000
| -7% | -$130K | 0.3% | 38 |
|
|
2017
Q1 | $1.81M | Hold |
15,000
| – | – | 1.53% | 9 |
|
|
2016
Q4 | $1.55M | Hold |
15,000
| – | – | 1.37% | 10 |
|
|
2016
Q3 | $1.68M | Hold |
15,000
| – | – | 1.3% | 14 |
|
|
2016
Q2 | $1.65M | Sell |
15,000
-1,000
| -6% | -$101K | 1.24% | 18 |
|
|
2016
Q1 | $1.6M | Hold |
16,000
| – | – | 1.15% | 23 |
|
|
2015
Q4 | $1.68M | Hold |
16,000
| – | – | 1.54% | 20 |
|
|
2015
Q3 | $1.66M | Sell |
16,000
-2,000
| -11% | -$233K | 1.32% | 21 |
|
|
2015
Q2 | $2.07M | Hold |
18,000
| – | – | 1.24% | 18 |
|
|
2015
Q1 | $2.11M | Sell |
18,000
-2,000
| -10% | -$236K | 1.1% | 19 |
|
|
2014
Q4 | $2.21M | Sell |
20,000
-1,800
| -8% | -$202K | 1.03% | 16 |
|
|
2014
Q3 | $2.42M | Hold |
21,800
| – | – | 0.98% | 22 |
|
|
2014
Q2 | $2.23M | Sell |
21,800
-200
| -0.9% | -$19.2K | 0.82% | 25 |
|
|
2014
Q1 | $2M | Buy |
+22,000
| New | +$2.04M | 0.86% | 23 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$2.41M | – | 126 |
|
|
2013
Q3 | $2.41M | Buy |
+30,000
| New | +$2.27M | 1.09% | 24 |
|
Other funds holding SBAC
ACM
