Capital Guardian Trust’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $77M | Sell |
590,832
-102,914
| -15% | -$13.4M | 1.04% | 29 |
|
|
2019
Q1 | $88.7M | Sell |
693,746
-33,905
| -5% | -$4.34M | 1.18% | 23 |
|
|
2018
Q4 | $79M | Buy |
727,651
+9,979
| +1% | +$1.08M | 1.26% | 19 |
|
|
2018
Q3 | $79.9M | Sell |
717,672
-32,228
| -4% | -$3.59M | 1.08% | 26 |
|
|
2018
Q2 | $80.9M | Sell |
749,900
-5,568
| -0.7% | -$600K | 1.15% | 25 |
|
|
2018
Q1 | $82.8M | Sell |
755,468
-777
| -0.1% | -$85.2K | 1.17% | 21 |
|
|
2017
Q4 | $84M | Buy |
756,245
+116,929
| +18% | +$13M | 1.19% | 20 |
|
|
2017
Q3 | $63.9M | Buy |
639,316
+11,016
| +2% | +$1.1M | 1.11% | 27 |
|
|
2017
Q2 | $62.9M | Sell |
628,300
-1,001,963
| -61% | -$100M | 1.16% | 23 |
|
|
2017
Q1 | $154M | Buy |
1,630,263
+46,552
| +3% | +$4.4M | 1.15% | 22 |
|
|
2016
Q4 | $137M | Buy |
1,583,711
+393,853
| +33% | +$34.2M | 1.08% | 25 |
|
|
2016
Q3 | $112M | Buy |
1,189,858
+61,509
| +5% | +$5.79M | 0.85% | 42 |
|
|
2016
Q2 | $114M | Buy |
1,128,349
+111,309
| +11% | +$11.3M | 0.88% | 39 |
|
|
2016
Q1 | $88M | Buy |
1,017,040
+3,183
| +0.3% | +$275K | 0.68% | 53 |
|
|
2015
Q4 | $87.6M | Sell |
1,013,857
-1,077
| -0.1% | -$93.1K | 0.68% | 49 |
|
|
2015
Q3 | $80M | Sell |
1,014,934
-3,292
| -0.3% | -$260K | 0.65% | 52 |
|
|
2015
Q2 | $81.8M | Buy |
1,018,226
+25,351
| +3% | +$2.04M | 0.59% | 60 |
|
|
2015
Q1 | $82M | Buy |
992,875
+437,308
| +79% | +$36.1M | 0.61% | 60 |
|
|
2014
Q4 | $43.7M | Buy |
555,567
+554,258
| +42,342% | +$43.6M | 0.3% | 94 |
|
|
2014
Q3 | $105K | Hold |
1,309
| – | – | ﹤0.01% | 351 |
|
|
2014
Q2 | $97K | Hold |
1,309
| – | – | ﹤0.01% | 343 |
|
|
2014
Q1 | $97K | Hold |
1,309
| – | – | ﹤0.01% | 343 |
|
|
2013
Q4 | $96K | Hold |
1,309
| – | – | ﹤0.01% | 339 |
|
|
2013
Q3 | $96K | Hold |
1,309
| – | – | ﹤0.01% | 309 |
|
|
2013
Q2 | $95K | Buy |
+1,309
| New | +$95K | ﹤0.01% | 293 |
|