BBVA USA Bancshares’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $396K | Buy |
2,298
+56
| +2% | +$9.65K | 0.02% | 434 |
|
2020
Q4 | $356K | Buy |
2,242
+221
| +11% | +$35.1K | 0.02% | 443 |
|
2020
Q3 | $336K | Hold |
2,021
| – | – | 0.02% | 423 |
|
2020
Q2 | $339K | Buy |
2,021
+248
| +14% | +$41.6K | 0.02% | 425 |
|
2020
Q1 | $256K | Sell |
1,773
-582
| -25% | -$84K | 0.02% | 425 |
|
2019
Q4 | $335K | Buy |
+2,355
| New | +$335K | 0.02% | 434 |
|
2019
Q3 | – | Sell |
-2,389
| Closed | -$311K | – | 395 |
|
2019
Q2 | $311K | Sell |
2,389
-82
| -3% | -$10.7K | 0.02% | 440 |
|
2019
Q1 | $316K | Buy |
+2,471
| New | +$316K | 0.02% | 434 |
|
2018
Q4 | – | Sell |
-1,441
| Closed | -$160K | – | 515 |
|
2018
Q3 | $160K | Buy |
+1,441
| New | +$160K | 0.01% | 524 |
|
2018
Q2 | – | Sell |
-1,992
| Closed | -$218K | – | 518 |
|
2018
Q1 | $218K | Sell |
1,992
-39
| -2% | -$4.27K | 0.01% | 497 |
|
2017
Q4 | $225K | Buy |
+2,031
| New | +$225K | 0.01% | 506 |
|