Fernwood Investment Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $994K | Sell |
4,875
-300
| -6% | -$61.1K | 0.35% | 64 |
|
|
2024
Q3 | $1.25M | Hold |
5,175
| – | – | 0.41% | 63 |
|
|
2024
Q2 | $1.02M | Hold |
5,175
| – | – | 0.32% | 73 |
|
|
2024
Q1 | $1.12M | Hold |
5,175
| – | – | 0.33% | 72 |
|
|
2023
Q4 | $1.31M | Sell |
5,175
-100
| -2% | -$25.4K | 0.43% | 64 |
|
|
2023
Q3 | $1.06M | Hold |
5,275
| – | – | 0.38% | 76 |
|
|
2023
Q2 | $1.22M | Sell |
5,275
-100
| -2% | -$23.2K | 0.43% | 66 |
|
|
2023
Q1 | $1.4M | Hold |
5,375
| – | – | 0.54% | 55 |
|
|
2022
Q4 | $1.51M | Hold |
5,375
| – | – | 0.62% | 50 |
|
|
2022
Q3 | $1.53M | Sell |
5,375
-150
| -3% | -$42.7K | 0.65% | 44 |
|
|
2022
Q2 | $1.77M | Sell |
5,525
-25
| -0.5% | -$8K | 0.76% | 35 |
|
|
2022
Q1 | $1.91M | Sell |
5,550
-150
| -3% | -$51.6K | 0.67% | 40 |
|
|
2021
Q4 | $2.22M | Hold |
5,700
| – | – | 0.73% | 37 |
|
|
2021
Q3 | $1.88M | Hold |
5,700
| – | – | 0.65% | 43 |
|
|
2021
Q2 | $1.82M | Hold |
5,700
| – | – | 0.6% | 48 |
|
|
2021
Q1 | $1.58M | Buy |
5,700
+300
| +6% | +$83.3K | 0.58% | 48 |
|
|
2020
Q4 | $1.52M | Hold |
5,400
| – | – | 0.6% | 49 |
|
|
2020
Q3 | $1.72M | Sell |
5,400
-2,100
| -28% | -$669K | 0.81% | 33 |
|
|
2020
Q2 | $2.23M | Sell |
7,500
-700
| -9% | -$209K | 1.1% | 24 |
|
|
2020
Q1 | $2.21M | Sell |
8,200
-500
| -6% | -$135K | 1.41% | 20 |
|
|
2019
Q4 | $2.1M | Sell |
8,700
-100
| -1% | -$24.1K | 1% | 33 |
|
|
2019
Q3 | $2.12M | Hold |
8,800
| – | – | 1.05% | 28 |
|
|
2019
Q2 | $1.98M | Sell |
8,800
-300
| -3% | -$67.5K | 1.08% | 25 |
|
|
2019
Q1 | $1.82M | Sell |
9,100
-200
| -2% | -$39.9K | 0.97% | 32 |
|
|
2018
Q4 | $1.51M | Buy |
9,300
+150
| +2% | +$24.3K | 0.97% | 30 |
|
|
2018
Q3 | $1.47M | Hold |
9,150
| – | – | 0.78% | 42 |
|
|
2018
Q2 | $1.51M | Sell |
9,150
-650
| -7% | -$107K | 0.82% | 38 |
|
|
2018
Q1 | $1.68M | Sell |
9,800
-1,800
| -16% | -$308K | 0.93% | 32 |
|
|
2017
Q4 | $1.9M | Sell |
11,600
-900
| -7% | -$147K | 1.01% | 28 |
|
|
2017
Q3 | $1.8M | Sell |
12,500
-700
| -5% | -$101K | 1.13% | 24 |
|
|
2017
Q2 | $1.78M | Hold |
13,200
| – | – | 1.29% | 16 |
|
|
2017
Q1 | $1.59M | Hold |
13,200
| – | – | 1.27% | 20 |
|
|
2016
Q4 | $1.36M | Hold |
13,200
| – | – | 1.31% | 22 |
|
|
2016
Q3 | $1.48M | Hold |
13,200
| – | – | 1.36% | 23 |
|
|
2016
Q2 | $1.43M | Hold |
13,200
| – | – | 1.4% | 23 |
|
|
2016
Q1 | $1.32M | Sell |
13,200
-1,500
| -10% | -$150K | 1.34% | 23 |
|
|
2015
Q4 | $1.55M | Sell |
14,700
-200
| -1% | -$21K | 1.32% | 23 |
|
|
2015
Q3 | $1.56M | Hold |
14,900
| – | – | 1.37% | 25 |
|
|
2015
Q2 | $1.71M | Sell |
14,900
-200
| -1% | -$23K | 1.35% | 27 |
|
|
2015
Q1 | $1.77M | Sell |
15,100
-2,300
| -13% | -$269K | 1.45% | 25 |
|
|
2014
Q4 | $1.93M | Hold |
17,400
| – | – | 1.64% | 20 |
|
|
2014
Q3 | $1.93M | Sell |
17,400
-1,300
| -7% | -$144K | 1.66% | 19 |
|
|
2014
Q2 | $1.91M | Sell |
18,700
-650
| -3% | -$66.5K | 1.58% | 21 |
|
|
2014
Q1 | $1.76M | Sell |
19,350
-11,050
| -36% | -$1.01M | 1.63% | 23 |
|
|
2013
Q4 | $2.73M | Buy |
+30,400
| New | +$2.73M | 1.81% | 14 |
|