Fieldpoint Private Securities’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $123K | Sell |
731
-543
| -43% | -$91.4K | 0.04% | 327 |
|
2022
Q1 | $235K | Sell |
1,274
-1,015
| -44% | -$187K | 0.05% | 290 |
|
2021
Q4 | $478K | Buy |
2,289
+1,530
| +202% | +$320K | 0.09% | 216 |
|
2021
Q3 | $132K | Buy |
759
+36
| +5% | +$6.26K | 0.03% | 372 |
|
2021
Q2 | $138K | Sell |
723
-46
| -6% | -$8.78K | 0.03% | 359 |
|
2021
Q1 | $132K | Buy |
769
+38
| +5% | +$6.52K | 0.03% | 356 |
|
2020
Q4 | $116K | Buy |
+731
| New | +$116K | 0.03% | 372 |
|
2020
Q1 | – | Sell |
-752
| Closed | -$107K | – | 301 |
|
2019
Q4 | $107K | Buy |
752
+21
| +3% | +$2.99K | 0.03% | 327 |
|
2019
Q3 | $102K | Sell |
731
-801
| -52% | -$112K | 0.04% | 287 |
|
2019
Q2 | $200K | Buy |
1,532
+162
| +12% | +$21.1K | 0.06% | 227 |
|
2019
Q1 | $175K | Hold |
1,370
| – | – | 0.07% | 203 |
|
2018
Q4 | $149K | Hold |
1,370
| – | – | 0.07% | 211 |
|
2018
Q3 | $153K | Hold |
1,370
| – | – | 0.06% | 230 |
|
2018
Q2 | $148K | Hold |
1,370
| – | – | 0.06% | 229 |
|
2018
Q1 | $150K | Hold |
1,370
| – | – | 0.07% | 194 |
|
2017
Q4 | $152K | Hold |
1,370
| – | – | 0.08% | 185 |
|
2017
Q3 | $137K | Buy |
+1,370
| New | +$137K | 0.06% | 229 |
|
2017
Q2 | – | Sell |
-625
| Closed | -$59K | – | 169 |
|
2017
Q1 | $59K | Buy |
+625
| New | +$59K | 0.05% | 182 |
|