FineMark National Bank & Trust’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,041
| Closed | -$436K | – | 337 |
|
|
2018
Q2 | $436K | Sell |
4,041
-651
| -14% | -$70.2K | 0.03% | 273 |
|
|
2018
Q1 | $514K | Buy |
4,692
+57
| +1% | +$6.24K | 0.03% | 241 |
|
|
2017
Q4 | $515K | Sell |
4,635
-363
| -7% | -$40.3K | 0.03% | 231 |
|
|
2017
Q3 | $500K | Sell |
4,998
-34
| -0.7% | -$3.4K | 0.03% | 236 |
|
|
2017
Q2 | $504K | Buy |
5,032
+60
| +1% | +$6.01K | 0.04% | 221 |
|
|
2017
Q1 | $470K | Buy |
4,972
+545
| +12% | +$51.5K | 0.03% | 229 |
|
|
2016
Q4 | $385K | Buy |
4,427
+1,158
| +35% | +$101K | 0.03% | 247 |
|
|
2016
Q3 | $307K | Buy |
3,269
+2,152
| +193% | +$202K | 0.03% | 268 |
|
|
2016
Q2 | $113K | Buy |
1,117
+999
| +847% | +$101K | 0.01% | 408 |
|
|
2016
Q1 | $10K | Buy |
118
+39
| +49% | +$3.31K | ﹤0.01% | 904 |
|
|
2015
Q4 | $7K | Sell |
79
-41
| -34% | -$3.63K | ﹤0.01% | 990 |
|
|
2015
Q3 | $9K | Buy |
120
+41
| +52% | +$3.08K | ﹤0.01% | 988 |
|
|
2015
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q1 | $7K | Hold |
79
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q4 | $6K | Hold |
79
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q3 | $6K | Hold |
79
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q1 | $6K | Sell |
79
-17
| -18% | -$1.29K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $7K | Buy |
96
+17
| +22% | +$1.24K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $6K | Hold |
79
| – | – | ﹤0.01% | 1064 |
|
|
2013
Q2 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 1052 |
|