E&G Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,510
| Closed | -$202K | – | 199 |
|
|
2023
Q1 | $202K | Hold |
1,510
| – | – | 0.07% | 190 |
|
|
2022
Q4 | $205K | Hold |
1,510
| – | – | 0.08% | 190 |
|
|
2022
Q3 | $218K | Hold |
1,510
| – | – | 0.08% | 187 |
|
|
2022
Q2 | $254K | Buy |
1,510
+310
| +26% | +$52.1K | 0.09% | 180 |
|
|
2022
Q1 | $222K | Sell |
1,200
-300
| -20% | -$55.5K | 0.06% | 200 |
|
|
2021
Q4 | $313K | Hold |
1,500
| – | – | 0.08% | 176 |
|
|
2021
Q3 | $260K | Buy |
+1,500
| New | +$260K | 0.07% | 186 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$258K | – | 174 |
|
|
2021
Q1 | $258K | Sell |
1,500
-100
| -6% | -$17.2K | 0.08% | 180 |
|
|
2020
Q4 | $255K | Hold |
1,600
| – | – | 0.08% | 170 |
|
|
2020
Q3 | $266K | Hold |
1,600
| – | – | 0.09% | 159 |
|
|
2020
Q2 | $268K | Hold |
1,600
| – | – | 0.1% | 154 |
|
|
2020
Q1 | $231K | Sell |
1,600
-100
| -6% | -$14.4K | 0.11% | 150 |
|
|
2019
Q4 | $242K | Buy |
1,700
+200
| +13% | +$28.5K | 0.09% | 177 |
|
|
2019
Q3 | $209K | Buy |
+1,500
| New | +$209K | 0.08% | 176 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$261K | – | 183 |
|
|
2018
Q4 | $261K | Hold |
2,400
| – | – | 0.12% | 161 |
|
|
2018
Q3 | $267K | Buy |
+2,400
| New | +$267K | 0.1% | 176 |
|