Comerica Securities’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $236K | Sell |
2,565
-970
| -27% | -$89.3K | 0.02% | 409 |
|
2023
Q2 | $403K | Sell |
3,535
-1,916
| -35% | -$218K | 0.03% | 329 |
|
2023
Q1 | $730K | Buy |
5,451
+699
| +15% | +$93.6K | 0.05% | 256 |
|
2022
Q4 | $645K | Buy |
4,752
+2,126
| +81% | +$288K | 0.05% | 272 |
|
2022
Q3 | $380K | Buy |
2,626
+463
| +21% | +$67K | 0.03% | 314 |
|
2022
Q2 | $364K | Buy |
2,163
+22
| +1% | +$3.7K | 0.03% | 345 |
|
2022
Q1 | $395K | Buy |
2,141
+310
| +17% | +$57.2K | 0.03% | 348 |
|
2021
Q4 | $382K | Buy |
1,831
+29
| +2% | +$6.05K | 0.02% | 374 |
|
2021
Q3 | $312K | Sell |
1,802
-2
| -0.1% | -$346 | 0.02% | 398 |
|
2021
Q2 | $352K | Sell |
1,804
-697
| -28% | -$136K | 0.03% | 372 |
|
2021
Q1 | $430K | Buy |
2,501
+517
| +26% | +$88.9K | 0.03% | 338 |
|
2020
Q4 | $316K | Sell |
1,984
-1,070
| -35% | -$170K | 0.03% | 374 |
|
2020
Q3 | $508K | Buy |
3,054
+1,083
| +55% | +$180K | 0.05% | 273 |
|
2020
Q2 | $330K | Sell |
1,971
-89
| -4% | -$14.9K | 0.03% | 327 |
|
2020
Q1 | $297K | Sell |
2,060
-487
| -19% | -$70.2K | 0.03% | 318 |
|
2019
Q4 | $362K | Buy |
2,547
+147
| +6% | +$20.9K | 0.03% | 325 |
|
2019
Q3 | $334K | Sell |
2,400
-2,817
| -54% | -$392K | 0.03% | 329 |
|
2019
Q2 | $680K | Sell |
5,217
-2,227
| -30% | -$290K | 0.07% | 229 |
|
2019
Q1 | $953K | Buy |
7,444
+524
| +8% | +$67.1K | 0.11% | 191 |
|
2018
Q4 | $752K | Buy |
6,920
+293
| +4% | +$31.8K | 0.1% | 200 |
|
2018
Q3 | $738K | Buy |
6,627
+8
| +0.1% | +$891 | 0.09% | 229 |
|
2018
Q2 | $714K | Buy |
6,619
+316
| +5% | +$34.1K | 0.09% | 233 |
|
2018
Q1 | $697K | Sell |
6,303
-247
| -4% | -$27.3K | 0.09% | 229 |
|
2017
Q4 | $727K | Buy |
6,550
+81
| +1% | +$8.99K | 0.09% | 229 |
|
2017
Q3 | $647K | Buy |
6,469
+540
| +9% | +$54K | 0.09% | 227 |
|
2017
Q2 | $594K | Buy |
5,929
+1,436
| +32% | +$144K | 0.09% | 233 |
|
2017
Q1 | $424K | Buy |
4,493
+1,309
| +41% | +$124K | 0.07% | 270 |
|
2016
Q4 | $276K | Buy |
+3,184
| New | +$276K | 0.12% | 186 |
|