Capstone Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.32M | Sell |
33,171
-470
| -1% | -$47.1K | 0.09% | 258 |
|
|
2017
Q1 | $3.18M | Sell |
33,641
-760
| -2% | -$71.8K | 0.09% | 269 |
|
|
2016
Q4 | $2.99M | Sell |
34,401
-1,580
| -4% | -$137K | 0.09% | 276 |
|
|
2016
Q3 | $3.39M | Buy |
35,981
+1,890
| +6% | +$178K | 0.1% | 247 |
|
|
2016
Q2 | $3.46M | Buy |
34,091
+2,346
| +7% | +$238K | 0.1% | 224 |
|
|
2016
Q1 | $2.75M | Buy |
31,745
+60
| +0.2% | +$5.19K | 0.08% | 305 |
|
|
2015
Q4 | $2.74M | Buy |
31,685
+4,736
| +18% | +$409K | 0.08% | 304 |
|
|
2015
Q3 | $2.13M | Buy |
26,949
+1,170
| +5% | +$92.3K | 0.07% | 348 |
|
|
2015
Q2 | $2.07M | Buy |
25,779
+2,720
| +12% | +$218K | 0.06% | 368 |
|
|
2015
Q1 | $1.9M | Buy |
23,059
+770
| +3% | +$63.5K | 0.05% | 405 |
|
|
2014
Q4 | $1.75M | Buy |
22,289
+2,181
| +11% | +$172K | 0.05% | 417 |
|
|
2014
Q3 | $1.62M | Buy |
20,108
+260
| +1% | +$20.9K | 0.05% | 384 |
|
|
2014
Q2 | $1.47M | Sell |
19,848
-5,679
| -22% | -$422K | 0.05% | 447 |
|
|
2014
Q1 | $1.88M | Sell |
25,527
-4,460
| -15% | -$329K | 0.06% | 380 |
|
|
2013
Q4 | $2.2M | Sell |
29,987
-17,304
| -37% | -$1.27M | 0.06% | 352 |
|
|
2013
Q3 | $3.45M | Sell |
47,291
-205
| -0.4% | -$15K | 0.08% | 271 |
|
|
2013
Q2 | $3.44M | Buy |
+47,496
| New | +$3.44M | 0.09% | 240 |
|