T. Rowe Price Associates’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-657,258
| Closed | -$16.3M | – | 3031 |
|
|
2022
Q2 | $16.3M | Hold |
657,258
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q1 | $15M | Hold |
657,258
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q4 | $15.8M | Hold |
657,258
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q3 | $15M | Buy |
657,258
+12,374
| +2% | +$282K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $14M | Buy |
644,884
+51,855
| +9% | +$1.12M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $13M | Buy |
593,029
+35,062
| +6% | +$766K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $13.4M | Hold |
557,967
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q3 | $11.1M | Hold |
557,967
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $14.3M | Sell |
557,967
-3,274
| -0.6% | -$83.8K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $15.4M | Sell |
561,241
-16,379
| -3% | -$451K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $17.6M | Sell |
577,620
-1,939
| -0.3% | -$58.9K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $17.2M | Sell |
579,559
-49,396
| -8% | -$1.47M | ﹤0.01% | 1196 |
|
|
2019
Q2 | $19.6M | Sell |
628,955
-36,136
| -5% | -$1.13M | ﹤0.01% | 1178 |
|
|
2019
Q1 | $22.1M | Sell |
665,091
-22,927
| -3% | -$761K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $22.9M | Buy |
688,018
+2,773
| +0.4% | +$92.1K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $24.8M | Sell |
685,245
-12,638
| -2% | -$457K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $26.9M | Buy |
697,883
+8,450
| +1% | +$325K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $25.7M | Buy |
689,433
+232
| +0% | +$8.64K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $27.9M | Sell |
689,201
-25,300
| -4% | -$1.02M | ﹤0.01% | 1063 |
|
|
2017
Q3 | $32.6M | Sell |
714,501
-4,700
| -0.7% | -$214K | 0.01% | 1008 |
|
|
2017
Q2 | $32.9M | Buy |
719,201
+17,700
| +3% | +$810K | 0.01% | 983 |
|
|
2017
Q1 | $35.8M | Sell |
701,501
-40,400
| -5% | -$2.06M | 0.01% | 927 |
|
|
2016
Q4 | $37.3M | Sell |
741,901
-21,244
| -3% | -$1.07M | 0.01% | 912 |
|
|
2016
Q3 | $34.6M | Buy |
763,145
+938
| +0.1% | +$42.5K | 0.01% | 931 |
|
|
2016
Q2 | $30.1M | Buy |
762,207
+7,600
| +1% | +$301K | 0.01% | 960 |
|
|
2016
Q1 | $30.2M | Sell |
754,607
-8,100
| -1% | -$324K | 0.01% | 950 |
|
|
2015
Q4 | $29.3M | Sell |
762,707
-3,990
| -0.5% | -$153K | 0.01% | 959 |
|
|
2015
Q3 | $25.8M | Sell |
766,697
-12,100
| -2% | -$407K | 0.01% | 1005 |
|
|
2015
Q2 | $29.5M | Hold |
778,797
| – | – | 0.01% | 1021 |
|
|
2015
Q1 | $34.7M | Sell |
778,797
-6,046
| -0.8% | -$269K | 0.01% | 961 |
|
|
2014
Q4 | $34.1M | Hold |
784,843
| – | – | 0.01% | 972 |
|
|
2014
Q3 | $26.4M | Hold |
784,843
| – | – | 0.01% | 1043 |
|
|
2014
Q2 | $33.5M | Hold |
784,843
| – | – | 0.01% | 984 |
|
|
2014
Q1 | $39M | Hold |
784,843
| – | – | 0.01% | 923 |
|
|
2013
Q4 | $39.5M | Hold |
784,843
| – | – | 0.01% | 908 |
|
|
2013
Q3 | $34.8M | Hold |
784,843
| – | – | 0.01% | 939 |
|
|
2013
Q2 | $36M | Buy |
+784,843
| New | +$36M | 0.01% | 896 |
|