Uniplan Investment Counsel’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,172
| Closed | -$2.3M | – | 128 |
|
|
2019
Q1 | $2.3M | Sell |
69,172
-13,156
| -16% | -$436K | 0.15% | 96 |
|
|
2018
Q4 | $2.74M | Sell |
82,328
-3,837
| -4% | -$127K | 0.19% | 91 |
|
|
2018
Q3 | $3.11M | Sell |
86,165
-11,419
| -12% | -$413K | 0.18% | 91 |
|
|
2018
Q2 | $3.76M | Sell |
97,584
-19,969
| -17% | -$769K | 0.18% | 95 |
|
|
2018
Q1 | $4.38M | Sell |
117,553
-1,616
| -1% | -$60.2K | 0.21% | 92 |
|
|
2017
Q4 | $4.82M | Buy |
119,169
+5,571
| +5% | +$225K | 0.2% | 104 |
|
|
2017
Q3 | $5.18M | Sell |
113,598
-109,666
| -49% | -$5M | 0.22% | 91 |
|
|
2017
Q2 | $10.2M | Buy |
223,264
+89,519
| +67% | +$4.1M | 0.45% | 64 |
|
|
2017
Q1 | $6.83M | Buy |
133,745
+2,798
| +2% | +$143K | 0.31% | 73 |
|
|
2016
Q4 | $6.59M | Buy |
130,947
+2,794
| +2% | +$141K | 0.3% | 78 |
|
|
2016
Q3 | $5.81M | Buy |
128,153
+5,412
| +4% | +$245K | 0.26% | 74 |
|
|
2016
Q2 | $4.85M | Buy |
122,741
+5,312
| +5% | +$210K | 0.22% | 89 |
|
|
2016
Q1 | $4.7M | Buy |
117,429
+424
| +0.4% | +$17K | 0.23% | 82 |
|
|
2015
Q4 | $4.46M | Buy |
+117,005
| New | +$4.46M | 0.22% | 89 |
|