Thompson Davis & Co’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-286
| Closed | -$41K | – | 1016 |
|
|
2017
Q3 | $41K | Buy |
286
+6
| +2% | +$860 | 0.07% | 283 |
|
|
2017
Q2 | $38K | Sell |
280
-6
| -2% | -$814 | 0.06% | 272 |
|
|
2017
Q1 | $34K | Hold |
286
| – | – | 0.05% | 332 |
|
|
2016
Q4 | $30K | Hold |
286
| – | – | 0.05% | 362 |
|
|
2016
Q3 | $32K | Hold |
286
| – | – | 0.06% | 332 |
|
|
2016
Q2 | $31K | Hold |
286
| – | – | 0.05% | 335 |
|
|
2016
Q1 | $29K | Sell |
286
-4
| -1% | -$406 | 0.04% | 345 |
|
|
2015
Q4 | $30K | Hold |
290
| – | – | 0.04% | 355 |
|
|
2015
Q3 | $30K | Sell |
290
-13
| -4% | -$1.35K | 0.04% | 357 |
|
|
2015
Q2 | $35K | Sell |
303
-12
| -4% | -$1.39K | 0.04% | 390 |
|
|
2015
Q1 | $37K | Buy |
315
+15
| +5% | +$1.76K | 0.04% | 364 |
|
|
2014
Q4 | $33K | Buy |
300
+136
| +83% | +$15K | 0.04% | 373 |
|
|
2014
Q3 | $18K | Buy |
+164
| New | +$18K | 0.02% | 504 |
|