Copeland Capital Management’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 |
-18,892
| Closed | -$5.3M | – | 293 |
|
2022
Q4 | $5.3M | Sell |
18,892
-1,442
| -7% | -$404K | 0.14% | 113 |
|
2022
Q3 | $5.79M | Buy |
20,334
+19,691
| +3,062% | +$5.6M | 0.19% | 109 |
|
2022
Q2 | $206K | Buy |
643
+8
| +1% | +$2.56K | 0.01% | 142 |
|
2022
Q1 | $219K | Buy |
635
+2
| +0.3% | +$690 | 0.01% | 139 |
|
2021
Q4 | $246K | Buy |
633
+174
| +38% | +$67.6K | 0.01% | 137 |
|
2021
Q3 | $152K | Hold |
459
| – | – | ﹤0.01% | 146 |
|
2021
Q2 | $146K | Hold |
459
| – | – | ﹤0.01% | 146 |
|
2021
Q1 | $127K | Buy |
+459
| New | +$127K | ﹤0.01% | 149 |
|