Rockefeller Financial Services’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,279
| Closed | -$235K | – | 497 |
|
|
2016
Q4 | $235K | Sell |
2,279
-616,688
| -100% | -$63.6M | ﹤0.01% | 308 |
|
|
2016
Q3 | $69.4M | Sell |
618,967
-26,878
| -4% | -$3.01M | 1.45% | 27 |
|
|
2016
Q2 | $69.7M | Sell |
645,845
-10,200
| -2% | -$1.1M | 1.39% | 30 |
|
|
2016
Q1 | $65.7M | Buy |
656,045
+16,290
| +3% | +$1.63M | 1.28% | 32 |
|
|
2015
Q4 | $67.2M | Buy |
639,755
+154,063
| +32% | +$16.2M | 1.31% | 33 |
|
|
2015
Q3 | $50.9M | Buy |
+485,692
| New | +$50.9M | 1.03% | 36 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$1K | – | 570 |
|
|
2014
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 591 |
|