Delta Lloyd’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.48M | Buy |
25,757
+3,002
| +13% | +$405K | 0.1% | 199 |
|
|
2017
Q1 | $2.74M | Sell |
22,755
-56,284
| -71% | -$6.77M | 0.08% | 227 |
|
|
2016
Q4 | $8.16M | Buy |
79,039
+69,949
| +770% | +$7.22M | 0.26% | 112 |
|
|
2016
Q3 | $1.02M | Hold |
9,090
| – | – | 0.03% | 399 |
|
|
2016
Q2 | $981K | Hold |
9,090
| – | – | 0.03% | 380 |
|
|
2016
Q1 | $911K | Hold |
9,090
| – | – | 0.03% | 396 |
|
|
2015
Q4 | $955K | Hold |
9,090
| – | – | 0.03% | 370 |
|
|
2015
Q3 | $952K | Hold |
9,090
| – | – | 0.03% | 362 |
|
|
2015
Q2 | $1.05M | Buy |
9,090
+3,410
| +60% | +$392K | 0.03% | 351 |
|
|
2015
Q1 | $665K | Hold |
5,680
| – | – | 0.02% | 377 |
|
|
2014
Q4 | $629K | Hold |
5,680
| – | – | 0.02% | 400 |
|
|
2014
Q3 | $630K | Hold |
5,680
| – | – | 0.01% | 365 |
|
|
2014
Q2 | $581K | Buy |
5,680
+1,579
| +39% | +$162K | 0.02% | 369 |
|
|
2014
Q1 | $373K | Hold |
4,101
| – | – | 0.01% | 442 |
|
|
2013
Q4 | $368K | Buy |
4,101
+1,165
| +40% | +$105K | 0.01% | 432 |
|
|
2013
Q3 | $236K | Hold |
2,936
| – | – | 0.01% | 512 |
|
|
2013
Q2 | $218K | Buy |
+2,936
| New | +$218K | 0.01% | 496 |
|