Bank of the West’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,003
| Closed | -$670K | – | 210 |
|
|
2020
Q2 | $670K | Sell |
4,003
-761
| -16% | -$127K | 0.09% | 134 |
|
|
2020
Q1 | $688K | Buy |
4,764
+281
| +6% | +$40.6K | 0.11% | 145 |
|
|
2019
Q4 | $637K | Sell |
4,483
-749
| -14% | -$106K | 0.07% | 175 |
|
|
2019
Q3 | $727K | Sell |
5,232
-65
| -1% | -$9.03K | 0.09% | 165 |
|
|
2019
Q2 | $690K | Buy |
5,297
+101
| +2% | +$13.2K | 0.08% | 177 |
|
|
2019
Q1 | $665K | Sell |
5,196
-753
| -13% | -$96.4K | 0.08% | 184 |
|
|
2018
Q4 | $646K | Buy |
5,949
+845
| +17% | +$91.8K | 0.08% | 185 |
|
|
2018
Q3 | $568K | Buy |
5,104
+167
| +3% | +$18.6K | 0.07% | 207 |
|
|
2018
Q2 | $532K | Sell |
4,937
-150
| -3% | -$16.2K | 0.07% | 217 |
|
|
2018
Q1 | $558K | Hold |
5,087
| – | – | 0.07% | 211 |
|
|
2017
Q4 | $565K | Sell |
5,087
-781
| -13% | -$86.7K | 0.07% | 197 |
|
|
2017
Q3 | $587K | Buy |
5,868
+45
| +0.8% | +$4.5K | 0.07% | 196 |
|
|
2017
Q2 | $584K | Buy |
5,823
+103
| +2% | +$10.3K | 0.08% | 196 |
|
|
2017
Q1 | $540K | Buy |
5,720
+42
| +0.7% | +$3.97K | 0.07% | 207 |
|
|
2016
Q4 | $493K | Buy |
5,678
+232
| +4% | +$20.1K | 0.07% | 207 |
|
|
2016
Q3 | $513K | Buy |
5,446
+540
| +11% | +$50.9K | 0.07% | 203 |
|
|
2016
Q2 | $498K | Buy |
4,906
+502
| +11% | +$51K | 0.07% | 207 |
|
|
2016
Q1 | $381K | Buy |
4,404
+80
| +2% | +$6.92K | 0.05% | 220 |
|
|
2015
Q4 | $373K | Buy |
4,324
+82
| +2% | +$7.07K | 0.05% | 222 |
|
|
2015
Q3 | $334K | Hold |
4,242
| – | – | 0.05% | 225 |
|
|
2015
Q2 | $340K | Hold |
4,242
| – | – | 0.05% | 232 |
|
|
2015
Q1 | $350K | Sell |
4,242
-28
| -0.7% | -$2.31K | 0.05% | 228 |
|
|
2014
Q4 | $336K | Sell |
4,270
-37
| -0.9% | -$2.91K | 0.05% | 242 |
|
|
2014
Q3 | $347K | Sell |
4,307
-8
| -0.2% | -$645 | 0.06% | 209 |
|
|
2014
Q2 | $320K | Sell |
4,315
-208
| -5% | -$15.4K | 0.05% | 209 |
|
|
2014
Q1 | $333K | Buy |
4,523
+159
| +4% | +$11.7K | 0.05% | 202 |
|
|
2013
Q4 | $320K | Buy |
4,364
+115
| +3% | +$8.43K | 0.05% | 212 |
|
|
2013
Q3 | $310K | Buy |
4,249
+56
| +1% | +$4.09K | 0.06% | 194 |
|
|
2013
Q2 | $304K | Buy |
+4,193
| New | +$304K | 0.06% | 195 |
|