Federated Hermes’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,630
| Closed | -$4.54M | – | 2447 |
|
|
2020
Q1 | $4.54M | Sell |
3,630
-1,170
| -24% | -$1.46M | 0.01% | 649 |
|
|
2019
Q4 | $6.15M | Hold |
4,800
| – | – | 0.01% | 715 |
|
|
2019
Q3 | $6.06M | Hold |
4,800
| – | – | 0.01% | 716 |
|
|
2019
Q2 | $5.77M | Hold |
4,800
| – | – | 0.01% | 738 |
|
|
2019
Q1 | $5.69M | Buy |
4,800
+1,050
| +28% | +$1.24M | 0.01% | 743 |
|
|
2018
Q4 | $3.95M | Hold |
3,750
| – | – | 0.01% | 805 |
|
|
2018
Q3 | $4.07M | Hold |
3,750
| – | – | 0.01% | 869 |
|
|
2018
Q2 | $3.96M | Hold |
3,750
| – | – | 0.01% | 758 |
|
|
2018
Q1 | $4.19M | Buy |
3,750
+1,650
| +79% | +$1.84M | 0.01% | 678 |
|
|
2017
Q4 | $2.37M | Buy |
+2,100
| New | +$2.37M | 0.01% | 871 |
|