Charles Schwab’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,547
| Closed | -$209K | – | 3526 |
|
|
2021
Q1 | $209K | Hold |
9,547
| – | – | ﹤0.01% | 3312 |
|
|
2020
Q4 | $230K | Buy |
+9,547
| New | +$199K | ﹤0.01% | 3236 |
|
|
2020
Q3 | – | Sell |
-9,547
| Closed | -$245K | – | 3363 |
|
|
2020
Q2 | $245K | Hold |
9,547
| – | – | ﹤0.01% | 3129 |
|
|
2020
Q1 | $263K | Buy |
9,547
+221
| +2% | +$6.5K | ﹤0.01% | 2929 |
|
|
2019
Q4 | $284K | Hold |
9,326
| – | – | ﹤0.01% | 2985 |
|
|
2019
Q3 | $278K | Hold |
9,326
| – | – | ﹤0.01% | 2985 |
|
|
2019
Q2 | $292K | Hold |
9,326
| – | – | ﹤0.01% | 3020 |
|
|
2019
Q1 | $310K | Hold |
9,326
| – | – | ﹤0.01% | 2931 |
|
|
2018
Q4 | $310K | Buy |
9,326
+1,040
| +13% | +$36.7K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $300K | Buy |
8,286
+1,886
| +29% | +$70K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $247K | Hold |
6,400
| – | – | ﹤0.01% | 3031 |
|
|
2018
Q1 | $239K | Hold |
6,400
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q4 | $259K | Hold |
6,400
| – | – | ﹤0.01% | 2925 |
|
|
2017
Q3 | $292K | Hold |
6,400
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q2 | $293K | Hold |
6,400
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q1 | $327K | Hold |
6,400
| – | – | ﹤0.01% | 2791 |
|
|
2016
Q4 | $322K | Hold |
6,400
| – | – | ﹤0.01% | 2823 |
|
|
2016
Q3 | $291K | Hold |
6,400
| – | – | ﹤0.01% | 2804 |
|
|
2016
Q2 | $254K | Hold |
6,400
| – | – | ﹤0.01% | 2850 |
|
|
2016
Q1 | $257K | Hold |
6,400
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q4 | $247K | Hold |
6,400
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q3 | $216K | Hold |
6,400
| – | – | ﹤0.01% | 2939 |
|
|
2015
Q2 | $243K | Hold |
6,400
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q1 | $286K | Hold |
6,400
| – | – | ﹤0.01% | 2854 |
|
|
2014
Q4 | $279K | Hold |
6,400
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q3 | $215K | Sell |
6,400
-4,080
| -39% | -$155K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $448K | Sell |
10,480
-80
| -0.8% | -$3.5K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $525K | Buy |
10,560
+300
| +3% | +$14.8K | ﹤0.01% | 2571 |
|
|
2013
Q4 | $517K | Buy |
10,260
+360
| +4% | +$17.3K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $451K | Buy |
9,900
+485
| +5% | +$23.8K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $440K | Buy |
+9,415
| New | +$429K | ﹤0.01% | 2572 |
|
Other funds holding SGA
TL
KCM
MA
RA
Charles Schwab's SGA Position: Q2 2021 in Review
Charles Schwab sold out of Saga Communications (SGA) in Q2 2021, closing a stake of 9,547 shares — an estimated $209K sold.
Charles Schwab first reported a position in SGA in Q2 2013 and held it in 31 quarters. The position peaked at $525K in Q1 2014. 38 funds tracked by Wall St. Rank hold SGA as of Q2 2021.
- Charles Schwab reported no remaining Saga Communications position as of Q2 2021 after selling out during the quarter.
- Charles Schwab sold 9,547 Saga Communications shares in Q2 2021, an estimated $209K.
- Charles Schwab first reported a position in Saga Communications in Q2 2013 and held it in 31 quarters.
- Charles Schwab's Saga Communications position peaked at $525K in Q1 2014.
- 38 funds tracked by Wall St. Rank held Saga Communications as of Q2 2021.
Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.