Curi RMB Capital’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 |
-2,369
| Closed | -$218K | – | 510 |
|
|
2023
Q3 | $218K | Buy |
2,369
+5
| +0.2% | +$460 | 0.01% | 474 |
|
|
2023
Q2 | $269K | Sell |
2,364
-3
| -0.1% | -$342 | 0.01% | 452 |
|
|
2023
Q1 | $317K | Sell |
2,367
-1,040
| -31% | -$139K | 0.01% | 419 |
|
|
2022
Q4 | $462K | Sell |
3,407
-133
| -4% | -$18K | 0.02% | 373 |
|
|
2022
Q3 | $512K | Buy |
3,540
+62
| +2% | +$8.97K | 0.02% | 351 |
|
|
2022
Q2 | $586K | Buy |
3,478
+56
| +2% | +$9.44K | 0.02% | 333 |
|
|
2022
Q1 | $632K | Sell |
3,422
-75
| -2% | -$13.9K | 0.02% | 313 |
|
|
2021
Q4 | $730K | Hold |
3,497
| – | – | 0.02% | 319 |
|
|
2021
Q3 | $606K | Buy |
3,497
+19
| +0.5% | +$3.29K | 0.02% | 330 |
|
|
2021
Q2 | $679K | Hold |
3,478
| – | – | 0.02% | 323 |
|
|
2021
Q1 | $599K | Sell |
3,478
-595
| -15% | -$102K | 0.02% | 330 |
|
|
2020
Q4 | $649K | Sell |
4,073
-375
| -8% | -$59.8K | 0.02% | 385 |
|
|
2020
Q3 | $741K | Buy |
4,448
+401
| +10% | +$66.8K | 0.03% | 352 |
|
|
2020
Q2 | $677K | Buy |
+4,047
| New | +$677K | 0.03% | 354 |
|
|
2018
Q2 | – | Sell |
-2,681
| Closed | -$294K | – | 880 |
|
|
2018
Q1 | $294K | Sell |
2,681
-125
| -4% | -$13.7K | 0.01% | 701 |
|
|
2017
Q4 | $311K | Sell |
2,806
-29,095
| -91% | -$3.22M | 0.01% | 685 |
|
|
2017
Q3 | $3.19M | Hold |
31,901
| – | – | 0.08% | 270 |
|
|
2017
Q2 | $3.2M | Buy |
+31,901
| New | +$3.2M | 0.09% | 271 |
|