1st Global Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $738K | Sell |
7,363
-108
| -1% | -$10.8K | 0.08% | 193 |
|
|
2017
Q1 | $706K | Sell |
7,471
-73
| -1% | -$6.9K | 0.08% | 206 |
|
|
2016
Q4 | $655K | Sell |
7,544
-268
| -3% | -$23.3K | 0.08% | 199 |
|
|
2016
Q3 | $736K | Buy |
7,812
+1,738
| +29% | +$164K | 0.1% | 188 |
|
|
2016
Q2 | $616K | Buy |
6,074
+364
| +6% | +$36.9K | 0.09% | 203 |
|
|
2016
Q1 | $494K | Buy |
5,710
+1,288
| +29% | +$111K | 0.07% | 251 |
|
|
2015
Q4 | $382K | Buy |
+4,422
| New | +$382K | 0.06% | 255 |
|
|
2013
Q3 | – | Sell |
-4,603
| Closed | -$333K | – | 392 |
|
|
2013
Q2 | $333K | Buy |
+4,603
| New | +$333K | 0.07% | 199 |
|