Bay Harbor Wealth Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15
| Closed | -$3K | – | 165 |
|
|
2021
Q3 | $3K | Sell |
15
-76
| -84% | -$15.2K | ﹤0.01% | 170 |
|
|
2021
Q2 | $18K | Sell |
91
-208
| -70% | -$41.1K | 0.01% | 161 |
|
|
2021
Q1 | $51K | Buy |
299
+74
| +33% | +$12.6K | 0.02% | 143 |
|
|
2020
Q4 | $36K | Sell |
225
-76
| -25% | -$12.2K | 0.02% | 178 |
|
|
2020
Q3 | $50K | Buy |
+301
| New | +$50K | 0.02% | 158 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$3K | – | 353 |
|
|
2020
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 249 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 340 |
|
|
2019
Q3 | – | Sell |
-1,784
| Closed | -$233K | – | 363 |
|
|
2019
Q2 | $233K | Sell |
1,784
-1,663
| -48% | -$217K | 0.14% | 94 |
|
|
2019
Q1 | $441K | Sell |
3,447
-216
| -6% | -$27.6K | 0.3% | 57 |
|
|
2018
Q4 | $398K | Buy |
+3,663
| New | +$398K | 0.32% | 56 |
|