CBT
CCI.PRA

Capital Bank & Trust’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Capital Bank & Trust’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,774
Closed -$5.61M – 322
2020
Q2 		$5.61M Sell
3,774
-220
-6% -$314K 0.08% 130
2020
Q1 		$4.99M Sell
3,994
-80
-2% -$106K 0.08% 136
2019
Q4 		$5.22M Sell
4,074
-88
-2% -$108K 0.07% 141
2019
Q3 		$5.25M Buy
4,162
+32
+0.8% +$40.1K 0.07% 137
2019
Q2 		$4.96M Sell
4,130
-314
-7% -$370K 0.06% 150
2019
Q1 		$5.26M Sell
4,444
-135
-3% -$150K 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% -$238K 0.08% 136
2018
Q1 		$7.09M Buy
6,345
+70
+1% +$77K 0.1% 130
2017
Q4 		$6.59M Buy
6,275
+4,975
+383% +$5.51M 0.09% 133
2017
Q3 		$1.39M Buy
+1,300
New +$1.41M 0.02% 169

Capital Bank & Trust's CCI.PRA Position: Q3 2020 in Review

Capital Bank & Trust sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 3,774 shares — an estimated $5.61M sold.

Capital Bank & Trust first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $7.09M in Q1 2018. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Capital Bank & Trust reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 3,774 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $5.61M.
  • Capital Bank & Trust first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $7.09M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Capital Bank & Trust's 13F filing for Q3 2020, filed 13 Nov 2020.