Elkfork Partners’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 | $3.45M | Sell |
24,808
-2,044
| -8% | -$284K | 0.08% | 199 |
|
|
2019
Q2 | $3.5M | Buy |
26,852
+12,432
| +86% | +$1.62M | 0.09% | 200 |
|
|
2019
Q1 | $1.85M | Buy |
14,420
+2,156
| +18% | +$276K | 0.05% | 275 |
|
|
2018
Q4 | $1.33M | Buy |
12,264
+1,204
| +11% | +$131K | 0.04% | 313 |
|
|
2018
Q3 | $1.23M | Sell |
11,060
-4,676
| -30% | -$520K | 0.03% | 337 |
|
|
2018
Q2 | $1.7M | Buy |
15,736
+2,464
| +19% | +$266K | 0.04% | 267 |
|
|
2018
Q1 | $1.46M | Buy |
13,272
+3,752
| +39% | +$411K | 0.04% | 265 |
|
|
2017
Q4 | $1.06M | Buy |
9,520
+5,712
| +150% | +$634K | 0.03% | 350 |
|
|
2017
Q3 | $381K | Buy |
+3,808
| New | +$381K | 0.01% | 560 |
|
|
2017
Q1 | – | Sell |
-167,552
| Closed | -$14.5M | – | 1001 |
|
|
2016
Q4 | $14.5M | Buy |
+167,552
| New | +$14.5M | 0.48% | 49 |
|