BlackRock Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $295M | Buy |
3,403,597
+243,621
| +8% | +$21.1M | 0.14% | 169 |
|
|
2016
Q3 | $298M | Sell |
3,159,976
-27,391
| -0.9% | -$2.58M | 0.15% | 155 |
|
|
2016
Q2 | $323M | Sell |
3,187,367
-343,049
| -10% | -$34.8M | 0.17% | 139 |
|
|
2016
Q1 | $305M | Sell |
3,530,416
-15,974
| -0.5% | -$1.38M | 0.16% | 140 |
|
|
2015
Q4 | $307M | Sell |
3,546,390
-113,558
| -3% | -$9.82M | 0.17% | 139 |
|
|
2015
Q3 | $289M | Buy |
3,659,948
+103,013
| +3% | +$8.12M | 0.17% | 136 |
|
|
2015
Q2 | $286M | Buy |
3,556,935
+490,439
| +16% | +$39.4M | 0.16% | 154 |
|
|
2015
Q1 | $253M | Sell |
3,066,496
-155,854
| -5% | -$12.9M | 0.14% | 177 |
|
|
2014
Q4 | $254M | Buy |
3,222,350
+515,879
| +19% | +$40.6M | 0.14% | 179 |
|
|
2014
Q3 | $218M | Sell |
2,706,471
-202,975
| -7% | -$16.3M | 0.13% | 185 |
|
|
2014
Q2 | $216M | Buy |
2,909,446
+190,360
| +7% | +$14.1M | 0.12% | 192 |
|
|
2014
Q1 | $201M | Buy |
2,719,086
+283,287
| +12% | +$20.9M | 0.13% | 184 |
|
|
2013
Q4 | $179M | Buy |
2,435,799
+306,296
| +14% | +$22.5M | 0.12% | 196 |
|
|
2013
Q3 | $156M | Sell |
2,129,503
-58,399
| -3% | -$4.26M | 0.1% | 220 |
|
|
2013
Q2 | $158M | Buy |
+2,187,902
| New | +$158M | 0.12% | 189 |
|