D'Orazio & Associates’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-405
| Closed | -$70K | – | 197 |
|
|
2021
Q3 | $70K | Buy |
405
+18
| +5% | +$3.48K | 0.02% | 165 |
|
|
2021
Q2 | $76K | Buy |
387
+3
| +0.8% | +$562 | 0.02% | 137 |
|
|
2021
Q1 | $66K | Buy |
384
+3
| +0.8% | +$481 | 0.02% | 146 |
|
|
2020
Q4 | $61K | Buy |
381
+3
| +0.8% | +$487 | 0.02% | 139 |
|
|
2020
Q3 | $63K | Buy |
378
+3
| +0.8% | +$495 | 0.03% | 123 |
|
|
2020
Q2 | $63K | Buy |
375
+3
| +0.8% | +$483 | 0.03% | 120 |
|
|
2020
Q1 | $54K | Buy |
372
+3
| +0.8% | +$447 | 0.03% | 121 |
|
|
2019
Q4 | $52K | Buy |
369
+3
| +0.8% | +$409 | 0.02% | 147 |
|
|
2019
Q3 | $51K | Buy |
366
+3
| +0.8% | +$415 | 0.02% | 143 |
|
|
2019
Q2 | $47K | Sell |
363
-21
| -5% | -$2.7K | 0.01% | 148 |
|
|
2019
Q1 | $49K | Buy |
384
+28
| +8% | +$3.28K | 0.01% | 145 |
|
|
2018
Q4 | $39K | Buy |
356
+3
| +0.8% | +$330 | 0.01% | 143 |
|
|
2018
Q3 | $39K | Buy |
353
+4
| +1% | +$445 | 0.01% | 147 |
|
|
2018
Q2 | $38K | Buy |
349
+3
| +0.9% | +$312 | 0.01% | 139 |
|
|
2018
Q1 | $38K | Buy |
346
+3
| +0.9% | +$326 | 0.01% | 134 |
|
|
2017
Q4 | $38K | Buy |
343
+4
| +1% | +$432 | 0.01% | 141 |
|
|
2017
Q3 | $34K | Buy |
339
+3
| +0.9% | +$307 | 0.01% | 128 |
|
|
2017
Q2 | $34K | Buy |
336
+3
| +0.9% | +$295 | 0.01% | 150 |
|
|
2017
Q1 | $31K | Buy |
333
+4
| +1% | +$358 | 0.01% | 148 |
|
|
2016
Q4 | $29K | Buy |
329
+3
| +0.9% | +$263 | 0.01% | 141 |
|
|
2016
Q3 | $30K | Buy |
326
+3
| +0.9% | +$289 | 0.01% | 140 |
|
|
2016
Q2 | $33K | Buy |
323
+3
| +0.9% | +$272 | 0.01% | 140 |
|
|
2016
Q1 | $27K | Buy |
320
+3
| +0.9% | +$254 | 0.01% | 154 |
|
|
2015
Q4 | $27K | Buy |
+317
| New | +$26.9K | 0.01% | 131 |
|
Other funds holding CCI
MAM
