Arlington Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-857
| Closed | -$97.6K | – | 400 |
|
|
2023
Q2 | $97.6K | Buy |
857
+568
| +197% | +$64.7K | 0.02% | 249 |
|
|
2023
Q1 | $38.7K | Buy |
289
+94
| +48% | +$12.6K | 0.01% | 280 |
|
|
2022
Q4 | $26.5K | Hold |
195
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $28K | Hold |
195
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $33K | Hold |
195
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $36K | Sell |
195
-252
| -56% | -$46.5K | 0.01% | 272 |
|
|
2021
Q4 | $93K | Buy |
447
+195
| +77% | +$40.6K | 0.03% | 208 |
|
|
2021
Q3 | $44K | Hold |
252
| – | – | 0.01% | 275 |
|
|
2021
Q2 | $49K | Hold |
252
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $43K | Hold |
252
| – | – | 0.02% | 258 |
|
|
2020
Q4 | $40K | Buy |
+252
| New | +$40K | 0.02% | 116 |
|