First Mercantile Trust’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $271K | Sell |
819
-20
| -2% | -$6.92K | 0.04% | 307 |
|
|
2021
Q2 | $267K | Sell |
839
-34
| -4% | -$10.2K | 0.03% | 325 |
|
|
2021
Q1 | $242K | Sell |
873
-703
| -45% | -$186K | 0.03% | 361 |
|
|
2020
Q4 | $445K | Buy |
1,576
+750
| +91% | +$220K | 0.05% | 206 |
|
|
2020
Q3 | $246K | Sell |
826
-282
| -25% | -$86.2K | 0.03% | 337 |
|
|
2020
Q2 | $330K | Sell |
1,108
-430
| -28% | -$127K | 0.04% | 257 |
|
|
2020
Q1 | $415K | Buy |
1,538
+28
| +2% | +$7.39K | 0.06% | 186 |
|
|
2019
Q4 | $364K | Sell |
1,510
-58
| -4% | -$13.8K | 0.04% | 285 |
|
|
2019
Q3 | $378K | Buy |
1,568
+50
| +3% | +$12.4K | 0.04% | 298 |
|
|
2019
Q2 | $341K | Buy |
1,518
+156
| +11% | +$32.9K | 0.04% | 283 |
|
|
2019
Q1 | $272K | Sell |
1,362
-235
| -15% | -$42.6K | 0.06% | 351 |
|
|
2018
Q4 | $259K | Buy |
1,597
+214
| +15% | +$34.8K | 0.06% | 349 |
|
|
2018
Q3 | $222K | Sell |
1,383
-22
| -2% | -$3.51K | 0.04% | 485 |
|
|
2018
Q2 | $232K | Sell |
1,405
-1,062
| -43% | -$171K | 0.05% | 468 |
|
|
2018
Q1 | $422K | Sell |
2,467
-74
| -3% | -$12.3K | 0.09% | 288 |
|
|
2017
Q4 | $415K | Buy |
2,541
+193
| +8% | +$30.7K | 0.08% | 310 |
|
|
2017
Q3 | $338K | Sell |
2,348
-659
| -22% | -$93.8K | 0.06% | 401 |
|
|
2017
Q2 | $406K | Buy |
3,007
+393
| +15% | +$51.1K | 0.07% | 345 |
|
|
2017
Q1 | $315K | Sell |
2,614
-66
| -2% | -$7.29K | 0.05% | 467 |
|
|
2016
Q4 | $277K | Buy |
+2,680
| New | +$282K | 0.04% | 515 |
|
|
2016
Q2 | – | Sell |
-10,162
| Closed | -$1.02M | – | 917 |
|
|
2016
Q1 | $1.02M | Buy |
10,162
+190
| +2% | +$18.2K | 0.12% | 207 |
|
|
2015
Q4 | $1.05M | Buy |
+9,972
| New | +$1.08M | 0.11% | 238 |
|
|
2015
Q2 | – | Sell |
-2,643
| Closed | -$309K | – | 1050 |
|
|
2015
Q1 | $309K | Sell |
2,643
-188
| -7% | -$22.2K | 0.03% | 626 |
|
|
2014
Q4 | $314K | Sell |
2,831
-256
| -8% | -$28.8K | 0.03% | 613 |
|
|
2014
Q3 | $342K | Buy |
3,087
+27
| +0.9% | +$2.92K | 0.03% | 619 |
|
|
2014
Q2 | $313K | Hold |
3,060
| – | – | 0.03% | 641 |
|
|
2014
Q1 | $278K | Sell |
3,060
-400
| -12% | -$37.1K | 0.02% | 733 |
|
|
2013
Q4 | $311K | Sell |
3,460
-100
| -3% | -$8.59K | 0.02% | 675 |
|
|
2013
Q3 | $286K | Sell |
3,560
-3,590
| -50% | -$272K | 0.02% | 686 |
|
|
2013
Q2 | $530K | Buy |
+7,150
| New | +$545K | 0.05% | 525 |
|
Other funds holding SBAC
ACM