Highland Capital Management (Texas)’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.57M | Sell |
7,000
-16,000
| -70% | -$3.6M | 0.09% | 146 |
|
|
2019
Q1 | $4.59M | Sell |
23,000
-27,000
| -54% | -$5.39M | 0.29% | 55 |
|
|
2018
Q4 | $8.1M | Buy |
+50,000
| New | +$8.1M | 0.62% | 31 |
|
|
2018
Q2 | – | Sell |
-44,000
| Closed | -$7.52M | – | 341 |
|
|
2018
Q1 | $7.52M | Buy |
+44,000
| New | +$7.52M | 0.39% | 66 |
|
|
2016
Q4 | – | Sell |
-155,359
| Closed | -$17.4M | – | 323 |
|
|
2016
Q3 | $17.4M | Buy |
+155,359
| New | +$17.4M | 0.53% | 32 |
|
|
2016
Q2 | – | Sell |
-122,010
| Closed | -$12.2M | – | 244 |
|
|
2016
Q1 | $12.2M | Buy |
122,010
+18,469
| +18% | +$1.85M | 0.54% | 44 |
|
|
2015
Q4 | $10.9M | Sell |
103,541
-149,301
| -59% | -$15.7M | 0.35% | 72 |
|
|
2015
Q3 | $26.5M | Buy |
252,842
+130,610
| +107% | +$13.7M | 0.77% | 30 |
|
|
2015
Q2 | $14.1M | Buy |
122,232
+27,100
| +28% | +$3.12M | 0.29% | 72 |
|
|
2015
Q1 | $11.1M | Buy |
95,132
+11,100
| +13% | +$1.3M | 0.23% | 80 |
|
|
2014
Q4 | $9.31M | Sell |
84,032
-72,405
| -46% | -$8.02M | 0.31% | 80 |
|
|
2014
Q3 | $17.3M | Sell |
156,437
-35,100
| -18% | -$3.89M | 0.65% | 42 |
|
|
2014
Q2 | $19.6M | Sell |
191,537
-292,965
| -60% | -$30M | 0.72% | 37 |
|
|
2014
Q1 | $44.1M | Buy |
484,502
+201,660
| +71% | +$18.3M | 1.76% | 13 |
|
|
2013
Q4 | $25.4M | Sell |
282,842
-552,360
| -66% | -$49.6M | 1.39% | 20 |
|
|
2013
Q3 | $67.2M | Buy |
835,202
+134,960
| +19% | +$10.9M | 4.35% | 4 |
|
|
2013
Q2 | $51.9M | Buy |
+700,242
| New | +$51.9M | 3.98% | 4 |
|