Russell Frank Company’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $33.4M | Sell |
333,176
-75,515
| -18% | -$7.57M | 0.06% | 391 |
|
|
2015
Q4 | $43M | Buy |
408,691
+179,843
| +79% | +$18.9M | 0.08% | 283 |
|
|
2015
Q3 | $24M | Sell |
228,848
-17,254
| -7% | -$1.81M | 0.04% | 464 |
|
|
2015
Q2 | $28.3M | Sell |
246,102
-114,003
| -32% | -$13.1M | 0.05% | 474 |
|
|
2015
Q1 | $42.2M | Buy |
360,105
+50,052
| +16% | +$5.86M | 0.08% | 296 |
|
|
2014
Q4 | $34.8M | Buy |
310,053
+129,272
| +72% | +$14.5M | 0.06% | 360 |
|
|
2014
Q3 | $20.1M | Buy |
180,781
+670
| +0.4% | +$74.3K | 0.04% | 554 |
|
|
2014
Q2 | $18.4M | Buy |
180,111
+45,331
| +34% | +$4.64M | 0.03% | 602 |
|
|
2014
Q1 | $12.3M | Sell |
134,780
-40,923
| -23% | -$3.72M | 0.02% | 773 |
|
|
2013
Q4 | $16.3M | Sell |
175,703
-509
| -0.3% | -$47.3K | 0.03% | 623 |
|
|
2013
Q3 | $14.2M | Sell |
176,212
-91,858
| -34% | -$7.39M | 0.02% | 708 |
|
|
2013
Q2 | $19.9M | Buy |
+268,070
| New | +$19.9M | 0.04% | 521 |
|