Cookson Peirce & Co’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,028
| Closed | -$374K | – | 190 |
|
|
2022
Q1 | $374K | Buy |
+2,028
| New | +$374K | 0.02% | 157 |
|
|
2021
Q4 | – | Sell |
-93,510
| Closed | -$16.2M | – | 208 |
|
|
2021
Q3 | $16.2M | Buy |
93,510
+2,342
| +3% | +$406K | 0.99% | 35 |
|
|
2021
Q2 | $17.8M | Buy |
+91,168
| New | +$17.8M | 1.1% | 30 |
|
|
2016
Q4 | – | Sell |
-16,580
| Closed | -$1.56M | – | 138 |
|
|
2016
Q3 | $1.56M | Sell |
16,580
-1,910
| -10% | -$180K | 0.22% | 70 |
|
|
2016
Q2 | $1.88M | Buy |
18,490
+3,760
| +26% | +$381K | 0.28% | 66 |
|
|
2016
Q1 | $1.27M | Buy |
+14,730
| New | +$1.27M | 0.2% | 68 |
|