Cornerstone Capital Management Holdings’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.56M | Buy |
77,083
+6,389
| +9% | +$709K | 0.06% | 327 |
|
|
2017
Q3 | $7.07M | Sell |
70,694
-17,531
| -20% | -$1.75M | 0.06% | 353 |
|
|
2017
Q2 | $8.84M | Sell |
88,225
-2,377
| -3% | -$238K | 0.07% | 309 |
|
|
2017
Q1 | $8.56M | Buy |
90,602
+9,319
| +11% | +$880K | 0.07% | 321 |
|
|
2016
Q4 | $7.05M | Sell |
81,283
-8,156
| -9% | -$708K | 0.05% | 370 |
|
|
2016
Q3 | $8.42M | Sell |
89,439
-124,657
| -58% | -$11.7M | 0.06% | 329 |
|
|
2016
Q2 | $21.7M | Sell |
214,096
-15,712
| -7% | -$1.59M | 0.17% | 109 |
|
|
2016
Q1 | $19.9M | Buy |
229,808
+18,225
| +9% | +$1.58M | 0.17% | 127 |
|
|
2015
Q4 | $18.3M | Sell |
211,583
-56,582
| -21% | -$4.89M | 0.15% | 142 |
|
|
2015
Q3 | $21.2M | Buy |
268,165
+31,768
| +13% | +$2.51M | 0.2% | 104 |
|
|
2015
Q2 | $19M | Sell |
236,397
-96,946
| -29% | -$7.78M | 0.17% | 131 |
|
|
2015
Q1 | $27.5M | Sell |
333,343
-47,448
| -12% | -$3.92M | 0.26% | 77 |
|
|
2014
Q4 | $30M | Buy |
380,791
+276,372
| +265% | +$21.8M | 0.31% | 60 |
|
|
2014
Q3 | $8.41M | Sell |
104,419
-23,010
| -18% | -$1.85M | 0.09% | 293 |
|
|
2014
Q2 | $9.46M | Buy |
127,429
+9,580
| +8% | +$711K | 0.1% | 260 |
|
|
2014
Q1 | $8.7M | Buy |
117,849
+1,814
| +2% | +$134K | 0.1% | 275 |
|
|
2013
Q4 | $8.52M | Sell |
116,035
-30,015
| -21% | -$2.2M | 0.1% | 286 |
|
|
2013
Q3 | $10.7M | Sell |
146,050
-4,573
| -3% | -$334K | 0.13% | 203 |
|
|
2013
Q2 | $10.9M | Buy |
+150,623
| New | +$10.9M | 0.13% | 188 |
|