FIC Capital’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.31M | Sell |
57,702
-2,508
| -4% | -$361K | 3.17% | 5 |
|
|
2017
Q2 | $8.12M | Sell |
60,210
-16,205
| -21% | -$2.19M | 3.34% | 5 |
|
|
2017
Q1 | $9.2M | Buy |
+76,415
| New | +$9.2M | 4.08% | 3 |
|
|
2016
Q4 | – | Sell |
-81,924
| Closed | -$9.19M | – | 116 |
|
|
2016
Q3 | $9.19M | Sell |
81,924
-1,551
| -2% | -$174K | 4.13% | 3 |
|
|
2016
Q2 | $9.01M | Buy |
83,475
+6,670
| +9% | +$720K | 4.27% | 4 |
|
|
2016
Q1 | $7.69M | Buy |
76,805
+8,740
| +13% | +$876K | 3.72% | 4 |
|
|
2015
Q4 | $7.15M | Buy |
68,065
+9,073
| +15% | +$953K | 3.17% | 5 |
|
|
2015
Q3 | $6.18M | Buy |
58,992
+2,637
| +5% | +$276K | 2.9% | 6 |
|
|
2015
Q2 | $6.48M | Buy |
56,355
+3,880
| +7% | +$446K | 2.57% | 7 |
|
|
2015
Q1 | $6.15M | Sell |
52,475
-220
| -0.4% | -$25.8K | 2.34% | 8 |
|
|
2014
Q4 | $5.84M | Sell |
52,695
-620
| -1% | -$68.7K | 2.26% | 9 |
|
|
2014
Q3 | $5.91M | Sell |
53,315
-720
| -1% | -$79.9K | 2.37% | 7 |
|
|
2014
Q2 | $5.53M | Buy |
54,035
+275
| +0.5% | +$28.1K | 2.15% | 7 |
|
|
2014
Q1 | $4.89M | Sell |
53,760
-1,047
| -2% | -$95.2K | 2% | 7 |
|
|
2013
Q4 | $4.92M | Sell |
54,807
-6,093
| -10% | -$547K | 2.21% | 6 |
|
|
2013
Q3 | $4.9M | Sell |
60,900
-215
| -0.4% | -$17.3K | 2.49% | 4 |
|
|
2013
Q2 | $4.53M | Buy |
+61,115
| New | +$4.53M | 2.9% | 3 |
|