Cadence Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $659K | Sell |
3,955
-1,032
| -21% | -$172K | 0.16% | 106 |
|
|
2020
Q2 | $835K | Sell |
4,987
-3,916
| -44% | -$656K | 0.12% | 251 |
|
|
2020
Q1 | $1.29M | Buy |
8,903
+2,397
| +37% | +$346K | 0.22% | 142 |
|
|
2019
Q4 | $925K | Sell |
6,506
-562
| -8% | -$79.9K | 0.1% | 282 |
|
|
2019
Q3 | $983K | Hold |
7,068
| – | – | 0.14% | 262 |
|
|
2019
Q2 | $921K | Sell |
7,068
-1,691
| -19% | -$220K | 0.09% | 285 |
|
|
2019
Q1 | $1.12M | Sell |
8,759
-1,075
| -11% | -$138K | 0.1% | 261 |
|
|
2018
Q4 | $1.07M | Sell |
9,834
-11,239
| -53% | -$1.22M | 0.11% | 260 |
|
|
2018
Q3 | $2.35M | Sell |
21,073
-1,306
| -6% | -$145K | 0.13% | 225 |
|
|
2018
Q2 | $2.41M | Buy |
22,379
+1,162
| +5% | +$125K | 0.14% | 184 |
|
|
2018
Q1 | $2.33M | Sell |
21,217
-270
| -1% | -$29.6K | 0.15% | 160 |
|
|
2017
Q4 | $2.39M | Sell |
21,487
-1,658
| -7% | -$184K | 0.15% | 152 |
|
|
2017
Q3 | $2.31M | Buy |
23,145
+3,904
| +20% | +$390K | 0.14% | 154 |
|
|
2017
Q2 | $1.93M | Sell |
19,241
-505
| -3% | -$50.6K | 0.13% | 179 |
|
|
2017
Q1 | $1.87M | Sell |
19,746
-2,781
| -12% | -$263K | 0.13% | 182 |
|
|
2016
Q4 | $1.96M | Buy |
22,527
+9,882
| +78% | +$858K | 0.14% | 182 |
|
|
2016
Q3 | $1.19M | Sell |
12,645
-2,949
| -19% | -$278K | 0.09% | 268 |
|
|
2016
Q2 | $1.58M | Sell |
15,594
-7,518
| -33% | -$763K | 0.12% | 207 |
|
|
2016
Q1 | $2M | Sell |
23,112
-230
| -1% | -$19.9K | 0.14% | 177 |
|
|
2015
Q4 | $2.02M | Sell |
23,342
-858
| -4% | -$74.2K | 0.14% | 177 |
|
|
2015
Q3 | $1.91M | Sell |
24,200
-2,944
| -11% | -$232K | 0.13% | 181 |
|
|
2015
Q2 | $2.18M | Buy |
27,144
+13,962
| +106% | +$1.12M | 0.12% | 215 |
|
|
2015
Q1 | $1.09M | Sell |
13,182
-6,638
| -33% | -$548K | 0.07% | 393 |
|
|
2014
Q4 | $1.56M | Buy |
+19,820
| New | +$1.56M | 0.09% | 284 |
|
|
2014
Q3 | – | Sell |
-5,850
| Closed | -$434K | – | 548 |
|
|
2014
Q2 | $434K | Buy |
+5,850
| New | +$434K | 0.02% | 503 |
|