First Quadrant’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,584
| Closed | -$698K | – | 818 |
|
|
2020
Q1 | $698K | Sell |
2,584
-2,016
| -44% | -$545K | 0.1% | 213 |
|
|
2019
Q4 | $1.11M | Sell |
4,600
-400
| -8% | -$96.4K | 0.09% | 213 |
|
|
2019
Q3 | $1.21M | Sell |
5,000
-500
| -9% | -$121K | 0.11% | 190 |
|
|
2019
Q2 | $1.24M | Sell |
5,500
-139
| -2% | -$31.3K | 0.09% | 264 |
|
|
2019
Q1 | $1.13M | Buy |
5,639
+32
| +0.6% | +$6.39K | 0.09% | 245 |
|
|
2018
Q4 | $908K | Hold |
5,607
| – | – | 0.07% | 252 |
|
|
2018
Q3 | $901K | Buy |
5,607
+107
| +2% | +$17.2K | 0.02% | 397 |
|
|
2018
Q2 | $908K | Hold |
5,500
| – | – | 0.02% | 418 |
|
|
2018
Q1 | $940K | Sell |
5,500
-700
| -11% | -$120K | 0.02% | 409 |
|
|
2017
Q4 | $1.01M | Hold |
6,200
| – | – | 0.02% | 436 |
|
|
2017
Q3 | $893K | Hold |
6,200
| – | – | 0.02% | 454 |
|
|
2017
Q2 | $836K | Sell |
6,200
-900
| -13% | -$121K | 0.02% | 453 |
|
|
2017
Q1 | $855K | Hold |
7,100
| – | – | 0.02% | 476 |
|
|
2016
Q4 | $733K | Hold |
7,100
| – | – | 0.02% | 493 |
|
|
2016
Q3 | $796K | Hold |
7,100
| – | – | 0.02% | 470 |
|
|
2016
Q2 | $766K | Hold |
7,100
| – | – | 0.02% | 429 |
|
|
2016
Q1 | $711K | Hold |
7,100
| – | – | 0.02% | 448 |
|
|
2015
Q4 | $746K | Hold |
7,100
| – | – | 0.02% | 423 |
|
|
2015
Q3 | $744K | Sell |
7,100
-900
| -11% | -$94.3K | 0.02% | 410 |
|
|
2015
Q2 | $920K | Hold |
8,000
| – | – | 0.02% | 377 |
|
|
2015
Q1 | $937K | Hold |
8,000
| – | – | 0.02% | 363 |
|
|
2014
Q4 | $886K | Hold |
8,000
| – | – | 0.02% | 369 |
|
|
2014
Q3 | $887K | Hold |
8,000
| – | – | 0.02% | 377 |
|
|
2014
Q2 | $818K | Buy |
+8,000
| New | +$818K | 0.02% | 414 |
|