LS Investment Advisors’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,544
| Closed | -$429K | – | 627 |
|
|
2021
Q1 | $429K | Sell |
1,544
-250
| -14% | -$69.5K | 0.02% | 432 |
|
|
2020
Q4 | $506K | Sell |
1,794
-466
| -21% | -$131K | 0.03% | 424 |
|
|
2020
Q3 | $720K | Buy |
2,260
+28
| +1% | +$8.92K | 0.04% | 301 |
|
|
2020
Q2 | $665K | Sell |
2,232
-392
| -15% | -$117K | 0.04% | 304 |
|
|
2020
Q1 | $708K | Sell |
2,624
-4,270
| -62% | -$1.15M | 0.05% | 280 |
|
|
2019
Q4 | $1.66M | Buy |
6,894
+411
| +6% | +$99K | 0.09% | 221 |
|
|
2019
Q3 | $1.56M | Sell |
6,483
-1,096
| -14% | -$264K | 0.09% | 227 |
|
|
2019
Q2 | $1.7M | Sell |
7,579
-100
| -1% | -$22.5K | 0.1% | 202 |
|
|
2019
Q1 | $1.53M | Buy |
7,679
+4,739
| +161% | +$946K | 0.1% | 221 |
|
|
2018
Q4 | $476K | Sell |
2,940
-967
| -25% | -$157K | 0.03% | 422 |
|
|
2018
Q3 | $628K | Sell |
3,907
-194
| -5% | -$31.2K | 0.04% | 418 |
|
|
2018
Q2 | $677K | Sell |
4,101
-158
| -4% | -$26.1K | 0.04% | 382 |
|
|
2018
Q1 | $728K | Sell |
4,259
-189
| -4% | -$32.3K | 0.04% | 364 |
|
|
2017
Q4 | $727K | Buy |
4,448
+508
| +13% | +$83K | 0.04% | 370 |
|
|
2017
Q3 | $568K | Buy |
3,940
+1,979
| +101% | +$285K | 0.03% | 456 |
|
|
2017
Q2 | $265K | Hold |
1,961
| – | – | 0.02% | 797 |
|
|
2017
Q1 | $236K | Hold |
1,961
| – | – | 0.02% | 780 |
|
|
2016
Q4 | $202K | Hold |
1,961
| – | – | 0.01% | 805 |
|
|
2016
Q3 | $220K | Sell |
1,961
-1,085
| -36% | -$122K | 0.02% | 718 |
|
|
2016
Q2 | $329K | Hold |
3,046
| – | – | 0.02% | 574 |
|
|
2016
Q1 | $305K | Hold |
3,046
| – | – | 0.02% | 550 |
|
|
2015
Q4 | $320K | Buy |
3,046
+314
| +11% | +$33K | 0.02% | 524 |
|
|
2015
Q3 | $286K | Sell |
2,732
-304
| -10% | -$31.8K | 0.02% | 554 |
|
|
2015
Q2 | $349K | Hold |
3,036
| – | – | 0.03% | 510 |
|
|
2015
Q1 | $356K | Hold |
3,036
| – | – | 0.03% | 461 |
|
|
2014
Q4 | $336K | Hold |
3,036
| – | – | 0.03% | 475 |
|
|
2014
Q3 | $337K | Hold |
3,036
| – | – | 0.03% | 425 |
|
|
2014
Q2 | $311K | Sell |
3,036
-150
| -5% | -$15.4K | 0.03% | 448 |
|
|
2014
Q1 | $290K | Sell |
3,186
-274
| -8% | -$24.9K | 0.02% | 467 |
|
|
2013
Q4 | $311K | Buy |
+3,460
| New | +$311K | 0.03% | 335 |
|