Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,836
| Closed | -$1M | – | 1995 |
|
|
2023
Q1 | $1M | Buy |
3,836
+534
| +16% | +$139K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $924K | Sell |
3,302
-566
| -15% | -$158K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $1.1M | Sell |
3,868
-2,598
| -40% | -$739K | 0.01% | 977 |
|
|
2022
Q2 | $2.07M | Buy |
6,466
+54
| +0.8% | +$17.3K | 0.01% | 761 |
|
|
2022
Q1 | $2.21M | Buy |
6,412
+636
| +11% | +$219K | 0.01% | 773 |
|
|
2021
Q4 | $2.25M | Buy |
5,776
+463
| +9% | +$180K | 0.01% | 756 |
|
|
2021
Q3 | $1.76M | Buy |
5,313
+50
| +1% | +$16.5K | 0.01% | 800 |
|
|
2021
Q2 | $1.68M | Buy |
5,263
+3,944
| +299% | +$1.26M | 0.01% | 765 |
|
|
2021
Q1 | $365K | Buy |
1,319
+410
| +45% | +$113K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $255K | Buy |
909
+70
| +8% | +$19.6K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $267K | Buy |
839
+61
| +8% | +$19.4K | ﹤0.01% | 957 |
|
|
2020
Q2 | $232K | Buy |
778
+289
| +59% | +$86.2K | ﹤0.01% | 904 |
|
|
2020
Q1 | $132K | Buy |
489
+88
| +22% | +$23.8K | ﹤0.01% | 938 |
|
|
2019
Q4 | $97K | Buy |
401
+186
| +87% | +$45K | ﹤0.01% | 982 |
|
|
2019
Q3 | $52K | Sell |
215
-8
| -4% | -$1.94K | ﹤0.01% | 957 |
|
|
2019
Q2 | $50K | Sell |
223
-467
| -68% | -$105K | ﹤0.01% | 813 |
|
|
2019
Q1 | $138K | Buy |
690
+324
| +89% | +$64.8K | ﹤0.01% | 680 |
|
|
2018
Q4 | $59K | Hold |
366
| – | – | ﹤0.01% | 504 |
|
|
2018
Q3 | $59K | Hold |
366
| – | – | ﹤0.01% | 426 |
|
|
2018
Q2 | $60K | Buy |
+366
| New | +$60K | ﹤0.01% | 433 |
|