CNA Financial’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,333
| Closed | -$374K | – | 63 |
|
2022
Q4 | $374K | Sell |
1,333
-1,013
| -43% | -$284K | 0.23% | 49 |
|
2022
Q3 | $668K | Sell |
2,346
-135
| -5% | -$38.4K | 0.25% | 76 |
|
2022
Q2 | $794K | Hold |
2,481
| – | – | 0.28% | 72 |
|
2022
Q1 | $854K | Hold |
2,481
| – | – | 0.26% | 99 |
|
2021
Q4 | $965K | Hold |
2,481
| – | – | 0.25% | 109 |
|
2021
Q3 | $820K | Hold |
2,481
| – | – | 0.22% | 128 |
|
2021
Q2 | $791K | Sell |
2,481
-304
| -11% | -$96.9K | 0.22% | 133 |
|
2021
Q1 | $773K | Sell |
2,785
-435
| -14% | -$121K | 0.24% | 131 |
|
2020
Q4 | $908K | Sell |
3,220
-557
| -15% | -$157K | 0.29% | 103 |
|
2020
Q3 | $1.2M | Hold |
3,777
| – | – | 0.44% | 54 |
|
2020
Q2 | $1.13M | Sell |
3,777
-71
| -2% | -$21.1K | 0.45% | 49 |
|
2020
Q1 | $1.04M | Buy |
+3,848
| New | +$1.04M | 0.44% | 33 |
|