Cornerstone Advisors (Washington)’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,045
| Closed | -$267K | – | 934 |
|
|
2019
Q2 | $267K | Buy |
2,045
+89
| +5% | +$11.6K | 0.03% | 109 |
|
|
2019
Q1 | $250K | Buy |
1,956
+100
| +5% | +$12.8K | 0.02% | 111 |
|
|
2018
Q4 | $202K | Buy |
1,856
+75
| +4% | +$8.16K | 0.04% | 119 |
|
|
2018
Q3 | $198K | Buy |
1,781
+34
| +2% | +$3.78K | 0.13% | 130 |
|
|
2018
Q2 | $188K | Buy |
1,747
+10
| +0.6% | +$1.08K | 0.13% | 130 |
|
|
2018
Q1 | $190K | Sell |
1,737
-269
| -13% | -$29.4K | 0.13% | 127 |
|
|
2017
Q4 | $223K | Sell |
2,006
-470
| -19% | -$52.2K | 0.15% | 99 |
|
|
2017
Q3 | $248K | Sell |
2,476
-100
| -4% | -$10K | 0.17% | 85 |
|
|
2017
Q2 | $258K | Sell |
2,576
-620
| -19% | -$62.1K | 0.14% | 76 |
|
|
2017
Q1 | $302K | Buy |
3,196
+215
| +7% | +$20.3K | 0.17% | 65 |
|
|
2016
Q4 | $259K | Buy |
2,981
+287
| +11% | +$24.9K | 0.22% | 71 |
|
|
2016
Q3 | $254K | Buy |
2,694
+2,624
| +3,749% | +$247K | 0.21% | 65 |
|
|
2016
Q2 | $7K | Hold |
70
| – | – | 0.01% | 486 |
|
|
2016
Q1 | $6K | Hold |
70
| – | – | 0.01% | 522 |
|
|
2015
Q4 | $6K | Hold |
70
| – | – | 0.01% | 518 |
|
|
2015
Q3 | $6K | Hold |
70
| – | – | 0.01% | 519 |
|
|
2015
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 376 |
|
|
2015
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 406 |
|
|
2014
Q4 | $6K | Buy |
70
+27
| +63% | +$2.31K | ﹤0.01% | 361 |
|
|
2014
Q3 | $3K | Sell |
43
-6
| -12% | -$419 | ﹤0.01% | 317 |
|
|
2014
Q2 | $4K | Buy |
49
+21
| +75% | +$1.71K | ﹤0.01% | 317 |
|
|
2014
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 355 |
|