Aperio Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $37.8M | Sell |
237,274
-11,604
| -5% | -$1.85M | 0.11% | 178 |
|
|
2020
Q3 | $41.4M | Buy |
248,878
+10,559
| +4% | +$1.76M | 0.14% | 143 |
|
|
2020
Q2 | $39.9M | Sell |
238,319
-5,314
| -2% | -$889K | 0.15% | 135 |
|
|
2020
Q1 | $35.2M | Buy |
243,633
+26,085
| +12% | +$3.77M | 0.16% | 134 |
|
|
2019
Q4 | $30.9M | Buy |
217,548
+4,755
| +2% | +$676K | 0.11% | 200 |
|
|
2019
Q3 | $29.6M | Buy |
212,793
+7,207
| +4% | +$1M | 0.12% | 203 |
|
|
2019
Q2 | $26.8M | Buy |
205,586
+7,195
| +4% | +$938K | 0.11% | 210 |
|
|
2019
Q1 | $25.4M | Buy |
198,391
+10,732
| +6% | +$1.37M | 0.11% | 210 |
|
|
2018
Q4 | $20.4M | Buy |
187,659
+6,914
| +4% | +$751K | 0.1% | 227 |
|
|
2018
Q3 | $20.1M | Buy |
180,745
+22,440
| +14% | +$2.5M | 0.09% | 254 |
|
|
2018
Q2 | $17.1M | Sell |
158,305
-71,671
| -31% | -$7.73M | 0.08% | 280 |
|
|
2018
Q1 | $25.2M | Buy |
229,976
+15,809
| +7% | +$1.73M | 0.13% | 193 |
|
|
2017
Q4 | $23.8M | Buy |
214,167
+10,890
| +5% | +$1.21M | 0.12% | 202 |
|
|
2017
Q3 | $20.3M | Buy |
203,277
+9,765
| +5% | +$976K | 0.11% | 212 |
|
|
2017
Q2 | $19.4M | Buy |
193,512
+22,058
| +13% | +$2.21M | 0.12% | 205 |
|
|
2017
Q1 | $16.2M | Buy |
171,454
+10,712
| +7% | +$1.01M | 0.11% | 215 |
|
|
2016
Q4 | $13.9M | Sell |
160,742
-21,238
| -12% | -$1.84M | 0.11% | 220 |
|
|
2016
Q3 | $17.1M | Buy |
181,980
+68,237
| +60% | +$6.43M | 0.12% | 190 |
|
|
2016
Q2 | $11.5M | Buy |
113,743
+11,424
| +11% | +$1.16M | 0.09% | 258 |
|
|
2016
Q1 | $8.85M | Buy |
102,319
+6,327
| +7% | +$547K | 0.08% | 301 |
|
|
2015
Q4 | $8.3M | Buy |
95,992
+3,967
| +4% | +$343K | 0.08% | 302 |
|
|
2015
Q3 | $7.26M | Buy |
92,025
+3,412
| +4% | +$269K | 0.07% | 318 |
|
|
2015
Q2 | $7.12M | Buy |
88,613
+11,436
| +15% | +$918K | 0.07% | 317 |
|
|
2015
Q1 | $6.37M | Sell |
77,177
-3,283
| -4% | -$271K | 0.07% | 337 |
|
|
2014
Q4 | $6.33M | Buy |
80,460
+4,177
| +5% | +$329K | 0.08% | 313 |
|
|
2014
Q3 | $6.14M | Buy |
76,283
+897
| +1% | +$72.2K | 0.08% | 302 |
|
|
2014
Q2 | $5.6M | Buy |
75,386
+8,518
| +13% | +$633K | 0.08% | 300 |
|
|
2014
Q1 | $4.93M | Buy |
+66,868
| New | +$4.93M | 0.07% | 378 |
|
|
2013
Q4 | – | Sell |
-44,163
| Closed | -$3.23M | – | 382 |
|
|
2013
Q3 | $3.23M | Buy |
44,163
+584
| +1% | +$42.6K | 0.06% | 409 |
|
|
2013
Q2 | $3.16M | Buy |
+43,579
| New | +$3.16M | 0.07% | 337 |
|