Colony Group’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-810
| Closed | -$229K | – | 783 |
|
|
2020
Q4 | $229K | Sell |
810
-112
| -12% | -$31.7K | 0.01% | 678 |
|
|
2020
Q3 | $294K | Buy |
+922
| New | +$294K | 0.01% | 598 |
|
|
2015
Q4 | – | Sell |
-2,632
| Closed | -$276K | – | 887 |
|
|
2015
Q3 | $276K | Buy |
2,632
+142
| +6% | +$14.9K | 0.03% | 292 |
|
|
2015
Q2 | $286K | Buy |
2,490
+768
| +45% | +$88.2K | 0.03% | 303 |
|
|
2015
Q1 | $202K | Buy |
+1,722
| New | +$202K | 0.02% | 296 |
|
|
2014
Q4 | – | Sell |
-72
| Closed | -$8K | – | 838 |
|
|
2014
Q3 | $8K | Hold |
72
| – | – | ﹤0.01% | 632 |
|
|
2014
Q2 | $7K | Hold |
72
| – | – | ﹤0.01% | 582 |
|
|
2014
Q1 | $7K | Buy |
72
+24
| +50% | +$2.33K | ﹤0.01% | 604 |
|
|
2013
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 601 |
|