Thompson Siegel & Walmsley’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-351
| Closed | -$85K | – | 776 |
|
|
2019
Q4 | $85K | Hold |
351
| – | – | ﹤0.01% | 440 |
|
|
2019
Q3 | $85K | Hold |
351
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $79K | Hold |
351
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $70K | Sell |
351
-50
| -12% | -$9.97K | ﹤0.01% | 470 |
|
|
2018
Q4 | $65K | Hold |
401
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $64K | Hold |
401
| – | – | ﹤0.01% | 499 |
|
|
2018
Q2 | $66K | Hold |
401
| – | – | ﹤0.01% | 500 |
|
|
2018
Q1 | $69K | Hold |
401
| – | – | ﹤0.01% | 496 |
|
|
2017
Q4 | $66K | Hold |
401
| – | – | ﹤0.01% | 507 |
|
|
2017
Q3 | $58K | Hold |
401
| – | – | ﹤0.01% | 506 |
|
|
2017
Q2 | $54K | Hold |
401
| – | – | ﹤0.01% | 525 |
|
|
2017
Q1 | $48K | Hold |
401
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $41K | Hold |
401
| – | – | ﹤0.01% | 512 |
|
|
2016
Q3 | $45K | Hold |
401
| – | – | ﹤0.01% | 493 |
|
|
2016
Q2 | $43K | Buy |
+401
| New | +$43K | ﹤0.01% | 475 |
|