Bank of Marin’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,370
| Closed | -$231K | – | 114 |
|
|
2022
Q2 | $231K | Sell |
1,370
-100
| -7% | -$16.9K | 0.2% | 109 |
|
|
2022
Q1 | $271K | Sell |
1,470
-200
| -12% | -$36.9K | 0.2% | 115 |
|
|
2021
Q4 | $349K | Buy |
1,670
+45
| +3% | +$9.4K | 0.23% | 110 |
|
|
2021
Q3 | $282K | Hold |
1,625
| – | – | 0.21% | 111 |
|
|
2021
Q2 | $317K | Hold |
1,625
| – | – | 0.23% | 112 |
|
|
2021
Q1 | $280K | Buy |
+1,625
| New | +$280K | 0.22% | 112 |
|