Conning Inc’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-790
| Closed | -$253K | – | 388 |
|
|
2022
Q2 | $253K | Sell |
790
-5
| -0.6% | -$1.6K | 0.01% | 345 |
|
|
2022
Q1 | $274K | Sell |
795
-185
| -19% | -$63.8K | 0.01% | 364 |
|
|
2021
Q4 | $381K | Sell |
980
-80
| -8% | -$31.1K | 0.01% | 311 |
|
|
2021
Q3 | $350K | Sell |
1,060
-245
| -19% | -$80.9K | 0.01% | 328 |
|
|
2021
Q2 | $416K | Sell |
1,305
-133
| -9% | -$42.4K | 0.01% | 319 |
|
|
2021
Q1 | $399K | Sell |
1,438
-135
| -9% | -$37.5K | 0.01% | 326 |
|
|
2020
Q4 | $444K | Sell |
1,573
-85
| -5% | -$24K | 0.01% | 308 |
|
|
2020
Q3 | $528K | Buy |
1,658
+20
| +1% | +$6.37K | 0.02% | 256 |
|
|
2020
Q2 | $488K | Sell |
1,638
-125
| -7% | -$37.2K | 0.02% | 255 |
|
|
2020
Q1 | $476K | Sell |
1,763
-87
| -5% | -$23.5K | 0.02% | 258 |
|
|
2019
Q4 | $446K | Buy |
1,850
+290
| +19% | +$69.9K | 0.01% | 312 |
|
|
2019
Q3 | $376K | Buy |
1,560
+60
| +4% | +$14.5K | 0.01% | 355 |
|
|
2019
Q2 | $337K | Sell |
1,500
-360
| -19% | -$80.9K | 0.01% | 374 |
|
|
2019
Q1 | $371K | Buy |
1,860
+40
| +2% | +$7.98K | 0.01% | 391 |
|
|
2018
Q4 | $295K | Sell |
1,820
-330
| -15% | -$53.5K | 0.01% | 421 |
|
|
2018
Q3 | $345K | Buy |
2,150
+30
| +1% | +$4.81K | 0.01% | 452 |
|
|
2018
Q2 | $350K | Buy |
2,120
+130
| +7% | +$21.5K | 0.01% | 452 |
|
|
2018
Q1 | $340K | Sell |
1,990
-10
| -0.5% | -$1.71K | 0.01% | 458 |
|
|
2017
Q4 | $327K | Buy |
+2,000
| New | +$327K | 0.01% | 479 |
|