Colrain Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,545
| Closed | -$1.78M | – | 37 |
|
|
2018
Q2 | $1.78M | Sell |
16,545
-2,915
| -15% | -$314K | 2.1% | 22 |
|
|
2018
Q1 | $2.13M | Sell |
19,460
-10,510
| -35% | -$1.15M | 2.26% | 23 |
|
|
2017
Q4 | $3.33M | Sell |
29,970
-24,270
| -45% | -$2.69M | 2.75% | 20 |
|
|
2017
Q3 | $5.42M | Sell |
54,240
-6,975
| -11% | -$697K | 2.49% | 19 |
|
|
2017
Q2 | $6.13M | Buy |
61,215
+22,115
| +57% | +$2.22M | 2.49% | 21 |
|
|
2017
Q1 | $3.69M | Sell |
39,100
-14,350
| -27% | -$1.36M | 1.11% | 34 |
|
|
2016
Q4 | $4.64M | Buy |
53,450
+1,950
| +4% | +$169K | 0.97% | 35 |
|
|
2016
Q3 | $4.85M | Buy |
51,500
+11,725
| +29% | +$1.1M | 1.1% | 31 |
|
|
2016
Q2 | $4.03M | Sell |
39,775
-15,975
| -29% | -$1.62M | 0.8% | 35 |
|
|
2016
Q1 | $4.82M | Buy |
55,750
+24,250
| +77% | +$2.1M | 0.84% | 36 |
|
|
2015
Q4 | $2.72M | Sell |
31,500
-2,000
| -6% | -$173K | 0.28% | 51 |
|
|
2015
Q3 | $2.64M | Buy |
33,500
+20,000
| +148% | +$1.58M | 0.28% | 50 |
|
|
2015
Q2 | $1.08M | Buy |
+13,500
| New | +$1.08M | 0.1% | 67 |
|