CTA
Carillon Tower Advisers’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.3M | Hold |
114,865
| – | – | 0.11% | 258 |
|
|
2020
Q3 | $19.1M | Sell |
114,865
-18,237
| -14% | -$3.04M | 0.26% | 146 |
|
|
2020
Q2 | $22.3M | Sell |
133,102
-31,612
| -19% | -$5.29M | 0.17% | 179 |
|
|
2020
Q1 | $22.7M | Sell |
164,714
-6,608
| -4% | -$909K | 0.22% | 156 |
|
|
2019
Q4 | $24.4M | Sell |
171,322
-3,350
| -2% | -$476K | 0.16% | 222 |
|
|
2019
Q3 | $24.3M | Hold |
174,672
| – | – | 0.17% | 216 |
|
|
2019
Q2 | $22.8M | Buy |
174,672
+7,832
| +5% | +$1.02M | 0.16% | 231 |
|
|
2019
Q1 | $21.4M | Buy |
166,840
+20,149
| +14% | +$2.58M | 0.15% | 232 |
|
|
2018
Q4 | $15.9M | Buy |
146,691
+10,788
| +8% | +$1.17M | 0.13% | 243 |
|
|
2018
Q3 | $15.1M | Sell |
135,903
-2,730
| -2% | -$304K | 0.11% | 278 |
|
|
2018
Q2 | $14.9M | Sell |
138,633
-121,122
| -47% | -$13.1M | 0.12% | 262 |
|
|
2018
Q1 | $28.3M | Sell |
259,755
-171,996
| -40% | -$18.7M | 0.22% | 161 |
|
|
2017
Q4 | $45.2K | Buy |
+431,751
| New | +$45.2K | 0.48% | 62 |
|