Flagship Harbor Advisors’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-699
| Closed | -$224K | – | 610 |
|
|
2022
Q2 | $224K | Sell |
699
-3
| -0.4% | -$961 | 0.03% | 537 |
|
|
2022
Q1 | $242K | Sell |
702
-42
| -6% | -$14.5K | 0.02% | 543 |
|
|
2021
Q4 | $289K | Sell |
744
-9
| -1% | -$3.5K | 0.03% | 504 |
|
|
2021
Q3 | $240K | Hold |
753
| – | – | 0.03% | 550 |
|
|
2021
Q2 | $240K | Buy |
753
+21
| +3% | +$6.69K | 0.03% | 551 |
|
|
2021
Q1 | $203K | Sell |
732
-21
| -3% | -$5.82K | 0.02% | 600 |
|
|
2020
Q4 | $212K | Buy |
753
+97
| +15% | +$27.3K | 0.03% | 523 |
|
|
2020
Q3 | $209K | Sell |
656
-99
| -13% | -$31.5K | 0.03% | 458 |
|
|
2020
Q2 | $225K | Buy |
755
+120
| +19% | +$35.8K | 0.03% | 432 |
|
|
2020
Q1 | $171K | Sell |
635
-77
| -11% | -$20.7K | 0.03% | 424 |
|
|
2019
Q4 | $172K | Buy |
712
+1
| +0.1% | +$242 | 0.03% | 466 |
|
|
2019
Q3 | $171K | Sell |
711
-17
| -2% | -$4.09K | 0.03% | 449 |
|
|
2019
Q2 | $163K | Buy |
728
+102
| +16% | +$22.8K | 0.03% | 450 |
|
|
2019
Q1 | $124K | Buy |
626
+104
| +20% | +$20.6K | 0.03% | 509 |
|
|
2018
Q4 | $84K | Sell |
522
-119
| -19% | -$19.1K | 0.02% | 564 |
|
|
2018
Q3 | $101K | Sell |
641
-58
| -8% | -$9.14K | 0.02% | 590 |
|
|
2018
Q2 | $115K | Buy |
+699
| New | +$115K | 0.02% | 539 |
|