Cable Hill Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,287
| Closed | -$238K | – | 150 |
|
|
2022
Q1 | $238K | Buy |
1,287
+322
| +33% | +$59.5K | 0.16% | 109 |
|
|
2021
Q4 | $201K | Buy |
+965
| New | +$201K | 0.04% | 151 |
|
|
2019
Q2 | – | Sell |
-1,643
| Closed | -$210K | – | 209 |
|
|
2019
Q1 | $210K | Hold |
1,643
| – | – | 0.07% | 107 |
|
|
2018
Q4 | $178K | Hold |
1,643
| – | – | 0.07% | 114 |
|
|
2018
Q3 | $178K | Hold |
1,643
| – | – | 0.07% | 78 |
|
|
2018
Q2 | $177K | Sell |
1,643
-118
| -7% | -$12.7K | 0.07% | 85 |
|
|
2018
Q1 | $190K | Buy |
1,761
+1
| +0.1% | +$108 | 0.08% | 79 |
|
|
2017
Q4 | $189K | Sell |
1,760
-54
| -3% | -$5.8K | 0.08% | 89 |
|
|
2017
Q3 | $181K | Buy |
1,814
+1,685
| +1,306% | +$168K | 0.08% | 99 |
|
|
2017
Q2 | $13K | Hold |
129
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $12K | Buy |
129
+50
| +63% | +$4.65K | 0.01% | 358 |
|
|
2016
Q4 | $7K | Sell |
79
-300
| -79% | -$26.6K | ﹤0.01% | 471 |
|
|
2016
Q3 | $34K | Buy |
379
+300
| +380% | +$26.9K | 0.02% | 195 |
|
|
2016
Q2 | $8K | Hold |
79
| – | – | 0.01% | 403 |
|
|
2016
Q1 | $7K | Hold |
79
| – | – | 0.01% | 413 |
|
|
2015
Q4 | $7K | Hold |
79
| – | – | 0.01% | 413 |
|
|
2015
Q3 | $7K | Hold |
79
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $7K | Hold |
79
| – | – | 0.01% | 513 |
|
|
2015
Q1 | $7K | Hold |
79
| – | – | 0.01% | 499 |
|
|
2014
Q4 | $6K | Buy |
+79
| New | +$6K | 0.01% | 511 |
|