ClearArc Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $631K | Sell |
4,437
-1,837
| -29% | -$261K | 0.25% | 101 |
|
|
2019
Q3 | $872K | Buy |
6,274
+57
| +0.9% | +$7.92K | 0.25% | 96 |
|
|
2019
Q2 | $810K | Sell |
6,217
-731
| -11% | -$95.2K | 0.24% | 100 |
|
|
2019
Q1 | $889K | Sell |
6,948
-170
| -2% | -$21.8K | 0.24% | 100 |
|
|
2018
Q4 | $773K | Sell |
7,118
-106,586
| -94% | -$11.6M | 0.23% | 106 |
|
|
2018
Q3 | $12.7M | Buy |
113,704
+1,446
| +1% | +$161K | 1.66% | 5 |
|
|
2018
Q2 | $12.1M | Buy |
112,258
+4,434
| +4% | +$478K | 1.71% | 5 |
|
|
2018
Q1 | $11.8M | Sell |
107,824
-24,201
| -18% | -$2.65M | 1.78% | 4 |
|
|
2017
Q4 | $14.7M | Buy |
132,025
+9,778
| +8% | +$1.09M | 1.99% | 4 |
|
|
2017
Q3 | $12.2M | Buy |
122,247
+17,738
| +17% | +$1.77M | 1.84% | 4 |
|
|
2017
Q2 | $10.5M | Buy |
104,509
+6,630
| +7% | +$664K | 1.69% | 3 |
|
|
2017
Q1 | $9.25M | Buy |
97,879
+89,127
| +1,018% | +$8.42M | 1.54% | 5 |
|
|
2016
Q4 | $759K | Buy |
8,752
+476
| +6% | +$41.3K | 0.14% | 165 |
|
|
2016
Q3 | $780K | Buy |
8,276
+96
| +1% | +$9.05K | 0.15% | 163 |
|
|
2016
Q2 | $830K | Buy |
8,180
+30
| +0.4% | +$3.04K | 0.16% | 146 |
|
|
2016
Q1 | $705K | Sell |
8,150
-30
| -0.4% | -$2.6K | 0.15% | 165 |
|
|
2015
Q4 | $707K | Buy |
8,180
+90
| +1% | +$7.78K | 0.15% | 173 |
|
|
2015
Q3 | $638K | Sell |
8,090
-265
| -3% | -$20.9K | 0.13% | 199 |
|
|
2015
Q2 | $671K | Buy |
8,355
+1,098
| +15% | +$88.2K | 0.12% | 208 |
|
|
2015
Q1 | $599K | Buy |
7,257
+131
| +2% | +$10.8K | 0.12% | 211 |
|
|
2014
Q4 | $561K | Buy |
7,126
+224
| +3% | +$17.6K | 0.11% | 212 |
|
|
2014
Q3 | $556K | Buy |
6,902
+184
| +3% | +$14.8K | 0.13% | 197 |
|
|
2014
Q2 | $499K | Buy |
6,718
+105
| +2% | +$7.8K | 0.12% | 212 |
|
|
2014
Q1 | $488K | Buy |
6,613
+386
| +6% | +$28.5K | 0.12% | 211 |
|
|
2013
Q4 | $457K | Buy |
6,227
+657
| +12% | +$48.2K | 0.12% | 203 |
|
|
2013
Q3 | $407K | Sell |
5,570
-69
| -1% | -$5.04K | 0.11% | 209 |
|
|
2013
Q2 | $408K | Buy |
+5,639
| New | +$408K | 0.11% | 206 |
|