Kings Point Capital Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $113K | Sell |
328
-50
| -13% | -$16.2K | 0.01% | 259 |
|
|
2021
Q4 | $147K | Hold |
378
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $125K | Hold |
378
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $120K | Hold |
378
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $105K | Sell |
378
-80
| -17% | -$21.2K | 0.01% | 262 |
|
|
2020
Q4 | $129K | Hold |
458
| – | – | 0.01% | 220 |
|
|
2020
Q3 | $146K | Sell |
458
-100
| -18% | -$30.6K | 0.02% | 197 |
|
|
2020
Q2 | $166K | Hold |
558
| – | – | 0.02% | 173 |
|
|
2020
Q1 | $151K | Hold |
558
| – | – | 0.03% | 176 |
|
|
2019
Q4 | $134K | Hold |
558
| – | – | 0.02% | 221 |
|
|
2019
Q3 | $135K | Hold |
558
| – | – | 0.02% | 193 |
|
|
2019
Q2 | $125K | Hold |
558
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $111K | Sell |
558
-100
| -15% | -$18.1K | 0.02% | 171 |
|
|
2018
Q4 | $107K | Hold |
658
| – | – | 0.02% | 157 |
|
|
2018
Q3 | $106K | Sell |
658
-685
| -51% | -$109K | 0.02% | 182 |
|
|
2018
Q2 | $222K | Sell |
1,343
-315
| -19% | -$50.8K | 0.04% | 139 |
|
|
2018
Q1 | $283K | Hold |
1,658
| – | – | 0.06% | 131 |
|
|
2017
Q4 | $271K | Hold |
1,658
| – | – | 0.06% | 135 |
|
|
2017
Q3 | $239K | Hold |
1,658
| – | – | 0.05% | 134 |
|
|
2017
Q2 | $224K | Hold |
1,658
| – | – | 0.05% | 136 |
|
|
2017
Q1 | $200K | Buy |
+1,658
| New | +$183K | 0.05% | 137 |
|
|
2016
Q4 | – | Sell |
-3,156
| Closed | -$354K | – | 316 |
|
|
2016
Q3 | $354K | Sell |
3,156
-642
| -17% | -$72.6K | 0.09% | 95 |
|
|
2016
Q2 | $410K | Sell |
3,798
-1,815
| -32% | -$184K | 0.11% | 88 |
|
|
2016
Q1 | $562K | Sell |
5,613
-914
| -14% | -$87.3K | 0.14% | 82 |
|
|
2015
Q4 | $686K | Sell |
6,527
-1,190
| -15% | -$129K | 0.17% | 84 |
|
|
2015
Q3 | $808K | Buy |
7,717
+7,288
| +1,699% | +$849K | 0.21% | 82 |
|
|
2015
Q2 | $49K | Hold |
429
| – | – | 0.01% | 213 |
|
|
2015
Q1 | $50K | Hold |
429
| – | – | 0.01% | 210 |
|
|
2014
Q4 | $48K | Buy |
429
+109
| +34% | +$12.3K | 0.01% | 198 |
|
|
2014
Q3 | $35K | Hold |
320
| – | – | 0.01% | 213 |
|
|
2014
Q2 | $33K | Hold |
320
| – | – | 0.01% | 216 |
|
|
2014
Q1 | $29K | Hold |
320
| – | – | 0.01% | 207 |
|
|
2013
Q4 | $29K | Hold |
320
| – | – | 0.01% | 204 |
|
|
2013
Q3 | $26K | Sell |
320
-1,104
| -78% | -$83.7K | 0.01% | 212 |
|
|
2013
Q2 | $106K | Buy |
+1,424
| New | +$109K | 0.04% | 129 |
|