Strategy Asset Managers’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-887
| Closed | -$282K | – | 247 |
|
|
2020
Q3 | $282K | Sell |
887
-135
| -13% | -$42.9K | 0.07% | 186 |
|
|
2020
Q2 | $305K | Buy |
1,022
+172
| +20% | +$51.3K | 0.08% | 174 |
|
|
2020
Q1 | $230K | Sell |
850
-3,439
| -80% | -$931K | 0.07% | 169 |
|
|
2019
Q4 | $1.03M | Buy |
4,289
+934
| +28% | +$225K | 0.26% | 69 |
|
|
2019
Q3 | $809K | Sell |
3,355
-509
| -13% | -$123K | 0.24% | 63 |
|
|
2019
Q2 | $869K | Sell |
3,864
-9,632
| -71% | -$2.17M | 0.25% | 62 |
|
|
2019
Q1 | $2.7M | Sell |
13,496
-2,400
| -15% | -$479K | 0.61% | 48 |
|
|
2018
Q4 | $2.57M | Sell |
15,896
-464
| -3% | -$75.1K | 0.63% | 42 |
|
|
2018
Q3 | $2.63M | Buy |
+16,360
| New | +$2.63M | 0.53% | 69 |
|