Riverhead Capital Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.37M | Buy |
13,990
+2,964
| +27% | +$715K | 0.12% | 210 |
|
|
2019
Q2 | $2.48M | Buy |
11,026
+4,526
| +70% | +$1.02M | 0.09% | 299 |
|
|
2019
Q1 | $1.3M | Buy |
6,500
+549
| +9% | +$110K | 0.05% | 420 |
|
|
2018
Q4 | $963K | Buy |
5,951
+424
| +8% | +$68.6K | 0.04% | 458 |
|
|
2018
Q3 | $888K | Sell |
5,527
-4,288
| -44% | -$689K | 0.03% | 523 |
|
|
2018
Q2 | $1.62M | Buy |
9,815
+836
| +9% | +$138K | 0.06% | 349 |
|
|
2018
Q1 | $1.54M | Sell |
8,979
-380
| -4% | -$65K | 0.06% | 329 |
|
|
2017
Q4 | $1.53M | Buy |
9,359
+2,349
| +34% | +$384K | 0.06% | 335 |
|
|
2017
Q3 | $1.01M | Buy |
+7,010
| New | +$1.01M | 0.05% | 401 |
|
|
2016
Q4 | – | Sell |
-870
| Closed | -$98K | – | 1503 |
|
|
2016
Q3 | $98K | Sell |
870
-21,365
| -96% | -$2.41M | 0.01% | 912 |
|
|
2016
Q2 | $2.38M | Sell |
22,235
-22,371
| -50% | -$2.4M | 0.08% | 285 |
|
|
2016
Q1 | $4.47M | Buy |
+44,606
| New | +$4.47M | 0.06% | 346 |
|