Brown Advisory Securities’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,066
| Closed | -$222K | – | 177 |
|
|
2021
Q4 | $222K | Sell |
1,066
-279
| -21% | -$58.1K | 0.09% | 193 |
|
|
2021
Q3 | $231K | Buy |
+1,345
| New | +$231K | 0.07% | 217 |
|
|
2019
Q3 | – | Sell |
-1,625
| Closed | -$212K | – | 231 |
|
|
2019
Q2 | $212K | Sell |
1,625
-486
| -23% | -$63.4K | 0.06% | 226 |
|
|
2019
Q1 | $270K | Sell |
2,111
-5,956
| -74% | -$762K | 0.06% | 226 |
|
|
2018
Q4 | $854K | Buy |
8,067
+1,229
| +18% | +$130K | 0.16% | 124 |
|
|
2018
Q3 | $760K | Sell |
6,838
-1,000
| -13% | -$111K | 0.12% | 166 |
|
|
2018
Q2 | $845K | Hold |
7,838
| – | – | 0.15% | 148 |
|
|
2018
Q1 | $861K | Sell |
7,838
-188
| -2% | -$20.7K | 0.16% | 138 |
|
|
2017
Q4 | $890K | Buy |
8,026
+581
| +8% | +$64.4K | 0.17% | 127 |
|
|
2017
Q3 | $743K | Sell |
7,445
-81
| -1% | -$8.08K | 0.16% | 141 |
|
|
2017
Q2 | $753K | Buy |
7,526
+12
| +0.2% | +$1.2K | 0.17% | 136 |
|
|
2017
Q1 | $709K | Buy |
7,514
+2,078
| +38% | +$196K | 0.18% | 132 |
|
|
2016
Q4 | $471K | Buy |
5,436
+415
| +8% | +$36K | 0.13% | 177 |
|
|
2016
Q3 | $474K | Hold |
5,021
| – | – | 0.14% | 174 |
|
|
2016
Q2 | $508K | Buy |
+5,021
| New | +$508K | 0.16% | 158 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$220K | – | 295 |
|
|
2013
Q4 | $220K | Sell |
3,000
-2,000
| -40% | -$147K | 0.09% | 223 |
|
|
2013
Q3 | $365K | Hold |
5,000
| – | – | 0.16% | 161 |
|
|
2013
Q2 | $363K | Buy |
+5,000
| New | +$363K | 0.18% | 147 |
|