Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-725
| Closed | -$232K | – | 716 |
|
|
2022
Q2 | $232K | Hold |
725
| – | – | 0.01% | 604 |
|
|
2022
Q1 | $249K | Hold |
725
| – | – | 0.01% | 649 |
|
|
2021
Q4 | $282K | Hold |
725
| – | – | 0.01% | 586 |
|
|
2021
Q3 | $240K | Hold |
725
| – | – | 0.01% | 669 |
|
|
2021
Q2 | $231K | Hold |
725
| – | – | 0.01% | 710 |
|
|
2021
Q1 | $201K | Sell |
725
-35
| -5% | -$9.7K | 0.01% | 778 |
|
|
2020
Q4 | $214K | Hold |
760
| – | – | 0.01% | 648 |
|
|
2020
Q3 | $242K | Sell |
760
-38
| -5% | -$12.1K | 0.01% | 599 |
|
|
2020
Q2 | $238K | Hold |
798
| – | – | 0.01% | 519 |
|
|
2020
Q1 | $215K | Buy |
+798
| New | +$215K | 0.02% | 515 |
|
|
2019
Q4 | – | Sell |
-918
| Closed | -$221K | – | 864 |
|
|
2019
Q3 | $221K | Hold |
918
| – | – | 0.01% | 700 |
|
|
2019
Q2 | $206K | Buy |
+918
| New | +$206K | 0.01% | 751 |
|
|
2017
Q2 | – | Sell |
-8,522
| Closed | -$1.03M | – | 881 |
|
|
2017
Q1 | $1.03M | Buy |
8,522
+1,633
| +24% | +$197K | 0.07% | 220 |
|
|
2016
Q4 | $711K | Hold |
6,889
| – | – | 0.05% | 278 |
|
|
2016
Q3 | $773K | Hold |
6,889
| – | – | 0.06% | 251 |
|
|
2016
Q2 | $744K | Hold |
6,889
| – | – | 0.07% | 260 |
|
|
2016
Q1 | $690K | Hold |
6,889
| – | – | 0.06% | 269 |
|
|
2015
Q4 | $724K | Hold |
6,889
| – | – | 0.07% | 238 |
|
|
2015
Q3 | $722K | Buy |
6,889
+863
| +14% | +$90.4K | 0.08% | 231 |
|
|
2015
Q2 | $693K | Buy |
6,026
+372
| +7% | +$42.8K | 0.07% | 259 |
|
|
2015
Q1 | $662K | Buy |
5,654
+973
| +21% | +$114K | 0.07% | 279 |
|
|
2014
Q4 | $518K | Buy |
4,681
+1,102
| +31% | +$122K | 0.06% | 348 |
|
|
2014
Q3 | $397K | Buy |
3,579
+619
| +21% | +$68.7K | 0.05% | 430 |
|
|
2014
Q2 | $303K | Buy |
2,960
+284
| +11% | +$29.1K | 0.04% | 563 |
|
|
2014
Q1 | $243K | Buy |
2,676
+239
| +10% | +$21.7K | 0.04% | 631 |
|
|
2013
Q4 | $219K | Buy |
+2,437
| New | +$219K | 0.03% | 662 |
|