Compton Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,280
| Closed | -$309K | – | 56 |
|
|
2022
Q4 | $309K | Sell |
2,280
-675
| -23% | -$91.5K | 0.22% | 61 |
|
|
2022
Q3 | $427K | Hold |
2,955
| – | – | 0.29% | 56 |
|
|
2022
Q2 | $498K | Sell |
2,955
-100
| -3% | -$16.9K | 0.27% | 61 |
|
|
2022
Q1 | $564K | Sell |
3,055
-50
| -2% | -$9.23K | 0.16% | 106 |
|
|
2021
Q4 | $648K | Sell |
3,105
-100
| -3% | -$20.9K | 0.17% | 98 |
|
|
2021
Q3 | $555K | Buy |
3,205
+75
| +2% | +$13K | 0.16% | 102 |
|
|
2021
Q2 | $611K | Buy |
3,130
+25
| +0.8% | +$4.88K | 0.18% | 95 |
|
|
2021
Q1 | $534K | Buy |
3,105
+100
| +3% | +$17.2K | 0.17% | 102 |
|
|
2020
Q4 | $478K | Buy |
3,005
+100
| +3% | +$15.9K | 0.16% | 97 |
|
|
2020
Q3 | $484K | Buy |
+2,905
| New | +$484K | 0.19% | 87 |
|