Sentry Investments’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $12.3M | Sell |
71,950
-3,135
| -4% | -$536K | 0.18% | 90 |
|
|
2017
Q4 | $12.3M | Sell |
75,085
-4,500
| -6% | -$735K | 0.16% | 104 |
|
|
2017
Q3 | $11.5M | Sell |
79,585
-6,300
| -7% | -$907K | 0.12% | 104 |
|
|
2017
Q2 | $11.6M | Sell |
85,885
-7,450
| -8% | -$1.01M | 0.08% | 106 |
|
|
2017
Q1 | $11.2M | Sell |
93,335
-64,600
| -41% | -$7.78M | 0.08% | 105 |
|
|
2016
Q4 | $16.3M | Buy |
157,935
+6,300
| +4% | +$651K | 0.12% | 87 |
|
|
2016
Q3 | $17K | Buy |
151,635
+3,800
| +3% | +$426 | 0.14% | 87 |
|
|
2016
Q2 | $16K | Sell |
147,835
-22,150
| -13% | -$2.39K | 0.15% | 82 |
|
|
2016
Q1 | $17K | Buy |
169,985
+8,300
| +5% | +$831 | 0.21% | 79 |
|
|
2015
Q4 | $17K | Buy |
161,685
+31,420
| +24% | +$3.3K | 0.19% | 89 |
|
|
2015
Q3 | $13.6K | Buy |
130,265
+3,333
| +3% | +$349 | 0.17% | 99 |
|
|
2015
Q2 | $14.6K | Buy |
126,932
+5,915
| +5% | +$680 | 0.17% | 103 |
|
|
2015
Q1 | $14.2M | Buy |
121,017
+2,664
| +2% | +$312K | 0.18% | 96 |
|
|
2014
Q4 | $13.1M | Buy |
118,353
+1,203
| +1% | +$133K | 0.16% | 99 |
|
|
2014
Q3 | $13M | Buy |
117,150
+25,150
| +27% | +$2.79M | 0.16% | 101 |
|
|
2014
Q2 | $9.41M | Buy |
92,000
+10,000
| +12% | +$1.02M | 0.12% | 108 |
|
|
2014
Q1 | $7.46M | Buy |
+82,000
| New | +$7.46M | 0.11% | 109 |
|