Grassi Investment Management’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 | – | Sell |
-10,775
| Closed | -$1.45M | – | 136 |
|
|
2017
Q2 | $1.45M | Buy |
10,775
+1,975
| +22% | +$267K | 0.26% | 78 |
|
|
2017
Q1 | $1.06M | Buy |
8,800
+25
| +0.3% | +$3.01K | 0.18% | 84 |
|
|
2016
Q4 | $906K | Sell |
8,775
-150
| -2% | -$15.5K | 0.16% | 86 |
|
|
2016
Q3 | $1M | Buy |
8,925
+25
| +0.3% | +$2.8K | 0.19% | 82 |
|
|
2016
Q2 | $961K | Buy |
8,900
+200
| +2% | +$21.6K | 0.18% | 82 |
|
|
2016
Q1 | $871K | Sell |
8,700
-1,250
| -13% | -$125K | 0.17% | 85 |
|
|
2015
Q4 | $1.05M | Sell |
9,950
-550
| -5% | -$57.8K | 0.21% | 85 |
|
|
2015
Q3 | $1.1M | Sell |
10,500
-550
| -5% | -$57.6K | 0.23% | 85 |
|
|
2015
Q2 | $1.27M | Sell |
11,050
-750
| -6% | -$86.2K | 0.24% | 92 |
|
|
2015
Q1 | $1.38M | Hold |
11,800
| – | – | 0.26% | 89 |
|
|
2014
Q4 | $1.31M | Sell |
11,800
-200
| -2% | -$22.2K | 0.23% | 87 |
|
|
2014
Q3 | $1.33M | Sell |
12,000
-475
| -4% | -$52.7K | 0.25% | 85 |
|
|
2014
Q2 | $1.28M | Sell |
12,475
-200
| -2% | -$20.5K | 0.28% | 85 |
|
|
2014
Q1 | $1.15M | Buy |
12,675
+425
| +3% | +$38.7K | 0.27% | 82 |
|
|
2013
Q4 | $1.1M | Buy |
12,250
+4,600
| +60% | +$413K | 0.26% | 84 |
|
|
2013
Q3 | $616K | Buy |
7,650
+550
| +8% | +$44.3K | 0.16% | 96 |
|
|
2013
Q2 | $526K | Buy |
+7,100
| New | +$526K | 0.14% | 108 |
|