Genesee Valley Trust’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,088
| Closed | -$219K | – | 251 |
|
|
2015
Q3 | $219K | Sell |
2,088
-914
| -30% | -$95.9K | 0.15% | 206 |
|
|
2015
Q2 | $345K | Buy |
3,002
+946
| +46% | +$109K | 0.22% | 153 |
|
|
2015
Q1 | $241K | Buy |
2,056
+18
| +0.9% | +$2.11K | 0.15% | 227 |
|
|
2014
Q4 | $226K | Buy |
2,038
+5
| +0.2% | +$554 | 0.14% | 224 |
|
|
2014
Q3 | $225K | Sell |
2,033
-105
| -5% | -$11.6K | 0.14% | 246 |
|
|
2014
Q2 | $219K | Buy |
+2,138
| New | +$219K | 0.13% | 266 |
|