San Francisco Sentry Investment Group’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 682 |
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 719 |
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 689 |
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 661 |
|
2020
Q2 | $1K | Sell |
4
-15
| -79% | -$3.75K | ﹤0.01% | 648 |
|
2020
Q1 | $5K | Sell |
19
-459
| -96% | -$121K | ﹤0.01% | 563 |
|
2019
Q4 | $116K | Hold |
478
| – | – | 0.05% | 266 |
|
2019
Q3 | $116K | Hold |
478
| – | – | 0.05% | 260 |
|
2019
Q2 | $107K | Hold |
478
| – | – | 0.05% | 263 |
|
2019
Q1 | $95K | Sell |
478
-85
| -15% | -$16.9K | 0.04% | 309 |
|
2018
Q4 | $91K | Hold |
563
| – | – | 0.04% | 291 |
|
2018
Q3 | $90K | Sell |
563
-47
| -8% | -$7.51K | 0.03% | 319 |
|
2018
Q2 | $101K | Sell |
610
-1,495
| -71% | -$248K | 0.04% | 308 |
|
2018
Q1 | $360K | Sell |
2,105
-60
| -3% | -$10.3K | 0.1% | 185 |
|
2017
Q4 | $354K | Buy |
2,165
+25
| +1% | +$4.09K | 0.1% | 189 |
|
2017
Q3 | $308K | Buy |
2,140
+580
| +37% | +$83.5K | 0.1% | 187 |
|
2017
Q2 | $210K | Buy |
+1,560
| New | +$210K | 0.07% | 215 |
|
2016
Q4 | – | Sell |
-1,975
| Closed | -$222K | – | 192 |
|
2016
Q3 | $222K | Hold |
1,975
| – | – | 0.13% | 152 |
|
2016
Q2 | $213K | Buy |
+1,975
| New | +$213K | 0.13% | 151 |
|
2016
Q1 | – | Sell |
-2,865
| Closed | -$301K | – | 164 |
|
2015
Q4 | $301K | Sell |
2,865
-500
| -15% | -$52.5K | 0.19% | 122 |
|
2015
Q3 | $352K | Buy |
3,365
+205
| +6% | +$21.4K | 0.25% | 107 |
|
2015
Q2 | $363K | Buy |
3,160
+790
| +33% | +$90.8K | 0.22% | 114 |
|
2015
Q1 | $278K | Buy |
+2,370
| New | +$278K | 0.17% | 129 |
|
2014
Q4 | – | Sell |
-55
| Closed | -$6K | – | 384 |
|
2014
Q3 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 523 |
|
2014
Q2 | – | Sell |
-134
| Closed | -$12K | – | 655 |
|
2014
Q1 | $12K | Hold |
134
| – | – | ﹤0.01% | 504 |
|
2013
Q4 | $12K | Buy |
+134
| New | +$12K | ﹤0.01% | 479 |
|