RMDI
R.M. Davis Inc’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-682
| Closed | -$265K | – | 285 |
|
|
2021
Q4 | $265K | Sell |
682
-18
| -3% | -$6.99K | 0.01% | 242 |
|
|
2021
Q3 | $231K | Hold |
700
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $223K | Buy |
+700
| New | +$223K | 0.01% | 250 |
|
|
2021
Q1 | – | Sell |
-850
| Closed | -$240K | – | 270 |
|
|
2020
Q4 | $240K | Hold |
850
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $271K | Hold |
850
| – | – | 0.01% | 205 |
|
|
2020
Q2 | $253K | Hold |
850
| – | – | 0.01% | 202 |
|
|
2020
Q1 | $229K | Hold |
850
| – | – | 0.01% | 202 |
|
|
2019
Q4 | $205K | Hold |
850
| – | – | 0.01% | 236 |
|
|
2019
Q3 | $205K | Buy |
+850
| New | +$205K | 0.01% | 231 |
|
|
2019
Q2 | – | Sell |
-1,111
| Closed | -$222K | – | 235 |
|
|
2019
Q1 | $222K | Sell |
1,111
-573
| -34% | -$114K | 0.01% | 211 |
|
|
2018
Q4 | $273K | Sell |
1,684
-21
| -1% | -$3.4K | 0.01% | 187 |
|
|
2018
Q3 | $274K | Hold |
1,705
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $282K | Hold |
1,705
| – | – | 0.01% | 197 |
|
|
2018
Q1 | $291K | Hold |
1,705
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $279K | Sell |
1,705
-35
| -2% | -$5.73K | 0.01% | 206 |
|
|
2017
Q3 | $251K | Hold |
1,740
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $235K | Hold |
1,740
| – | – | 0.01% | 199 |
|
|
2017
Q1 | $209K | Buy |
+1,740
| New | +$209K | 0.01% | 213 |
|
|
2015
Q4 | – | Sell |
-2,350
| Closed | -$246K | – | 199 |
|
|
2015
Q3 | $246K | Buy |
+2,350
| New | +$246K | 0.01% | 178 |
|