Cornercap Investment Counsel’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,964
| Closed | -$549K | – | 595 |
|
|
2023
Q3 | $549K | Buy |
5,964
+10
| +0.2% | +$920 | 0.1% | 360 |
|
|
2023
Q2 | $678K | Sell |
5,954
-241
| -4% | -$27.5K | 0.12% | 340 |
|
|
2023
Q1 | $829K | Buy |
6,195
+464
| +8% | +$62.1K | 0.15% | 317 |
|
|
2022
Q4 | $777K | Buy |
5,731
+290
| +5% | +$39.3K | 0.13% | 331 |
|
|
2022
Q3 | $787K | Sell |
5,441
-131
| -2% | -$18.9K | 0.15% | 297 |
|
|
2022
Q2 | $939K | Buy |
5,572
+325
| +6% | +$54.8K | 0.16% | 254 |
|
|
2022
Q1 | $969K | Buy |
+5,247
| New | +$969K | 0.11% | 332 |
|