Endeavour Capital 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
Q3 | – | Sell |
-15,995
| Closed | -$1.82M | – | 36 |
|
|
2023
Q2 | $1.82M | Buy |
15,995
+2,574
| +19% | +$293K | 0.8% | 27 |
|
|
2023
Q1 | $1.8M | Buy |
13,421
+3,987
| +42% | +$534K | 0.82% | 27 |
|
|
2022
Q4 | $1.28M | Buy |
+9,434
| New | +$1.28M | 0.34% | 39 |
|
|
2022
Q2 | – | Sell |
-22,740
| Closed | -$4.2M | – | 54 |
|
|
2022
Q1 | $4.2M | Buy |
+22,740
| New | +$4.2M | 0.67% | 41 |
|
|
2021
Q4 | – | Sell |
-53,056
| Closed | -$9.2M | – | 63 |
|
|
2021
Q3 | $9.2M | Sell |
53,056
-3,168
| -6% | -$549K | 1.33% | 30 |
|
|
2021
Q2 | $11M | Sell |
56,224
-38,216
| -40% | -$7.46M | 1.4% | 28 |
|
|
2021
Q1 | $16.3M | Buy |
94,440
+88,110
| +1,392% | +$15.2M | 2.01% | 20 |
|
|
2020
Q4 | $1.01M | Sell |
6,330
-606
| -9% | -$96.5K | 0.15% | 55 |
|
|
2020
Q3 | $1.16M | Buy |
+6,936
| New | +$1.16M | 0.31% | 45 |
|
|
2017
Q1 | – | Sell |
-63,411
| Closed | -$5.5M | – | 67 |
|
|
2016
Q4 | $5.5M | Buy |
+63,411
| New | +$5.5M | 0.34% | 75 |
|
|
2015
Q1 | – | Sell |
-14,410
| Closed | -$1.13M | – | 112 |
|
|
2014
Q4 | $1.13M | Buy |
+14,410
| New | +$1.13M | 0.09% | 108 |
|