ExxonMobil Investment Management’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$6.96M Sell
63,482
-1,116
-2% -$122K 0.2% 121
2017
Q4
$7.17M Sell
64,598
-9,592
-13% -$1.06M 0.2% 124
2017
Q3
$7.42M Buy
74,190
+3,898
+6% +$390K 0.19% 126
2017
Q2
$7.04M Sell
70,292
-9,771
-12% -$979K 0.18% 140
2017
Q1
$7.56M Sell
80,063
-3,405
-4% -$322K 0.17% 140
2016
Q4
$7.24M Sell
83,468
-2,724
-3% -$236K 0.16% 147
2016
Q3
$8.12M Sell
86,192
-1,014
-1% -$95.5K 0.17% 146
2016
Q2
$8.85M Buy
87,206
+5,941
+7% +$603K 0.19% 128
2016
Q1
$7.03M Buy
81,265
+6,453
+9% +$558K 0.16% 149
2015
Q4
$6.47M Sell
74,812
-1,806
-2% -$156K 0.16% 153
2015
Q3
$6.04M Buy
76,618
+1,697
+2% +$134K 0.15% 156
2015
Q2
$6.02M Sell
74,921
-5,366
-7% -$431K 0.15% 167
2015
Q1
$6.63M Buy
80,287
+1,577
+2% +$130K 0.15% 174
2014
Q4
$6.19M Sell
78,710
-3,100
-4% -$244K 0.14% 174
2014
Q3
$6.59M Sell
81,810
-3,115
-4% -$251K 0.15% 158
2014
Q2
$6.31M Sell
84,925
-2,564
-3% -$190K 0.14% 178
2014
Q1
$6.46M Buy
87,489
+527
+0.6% +$38.9K 0.15% 174
2013
Q4
$6.39M Buy
86,962
+9,021
+12% +$662K 0.15% 165
2013
Q3
$5.69M Sell
77,941
-3,522
-4% -$257K 0.14% 174
2013
Q2
$5.9M Buy
+81,463
New +$5.9M 0.15% 160