Capital Bank & Trust’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,774
| Closed | -$5.61M | – | 322 |
|
|
2020
Q2 | $5.61M | Sell |
3,774
-220
| -6% | -$327K | 0.08% | 130 |
|
|
2020
Q1 | $4.99M | Sell |
3,994
-80
| -2% | -$100K | 0.08% | 136 |
|
|
2019
Q4 | $5.22M | Sell |
4,074
-88
| -2% | -$113K | 0.07% | 141 |
|
|
2019
Q3 | $5.25M | Buy |
4,162
+32
| +0.8% | +$40.4K | 0.07% | 137 |
|
|
2019
Q2 | $4.96M | Sell |
4,130
-314
| -7% | -$377K | 0.06% | 150 |
|
|
2019
Q1 | $5.27M | Sell |
4,444
-135
| -3% | -$160K | 0.07% | 144 |
|
|
2018
Q4 | $4.82M | Sell |
4,579
-1,412
| -24% | -$1.49M | 0.07% | 137 |
|
|
2018
Q3 | $6.51M | Sell |
5,991
-129
| -2% | -$140K | 0.08% | 134 |
|
|
2018
Q2 | $6.11M | Sell |
6,120
-225
| -4% | -$225K | 0.08% | 136 |
|
|
2018
Q1 | $7.09M | Buy |
6,345
+70
| +1% | +$78.3K | 0.1% | 130 |
|
|
2017
Q4 | $6.59M | Buy |
6,275
+4,975
| +383% | +$5.22M | 0.09% | 133 |
|
|
2017
Q3 | $1.39M | Buy |
+1,300
| New | +$1.39M | 0.02% | 169 |
|