First Allied Advisory Services’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.16M | Sell |
12,999
-1,183
| -8% | -$195K | 0.07% | 281 |
|
|
2020
Q2 | $2.37M | Buy |
14,182
+4,678
| +49% | +$753K | 0.09% | 237 |
|
|
2020
Q1 | $1.37M | Buy |
9,504
+1,902
| +25% | +$284K | 0.06% | 322 |
|
|
2019
Q4 | $1.08M | Sell |
7,602
-466
| -6% | -$63.6K | 0.04% | 448 |
|
|
2019
Q3 | $1.12M | Sell |
8,068
-3,171
| -28% | -$439K | 0.04% | 437 |
|
|
2019
Q2 | $1.47M | Sell |
11,239
-1,031
| -8% | -$133K | 0.05% | 373 |
|
|
2019
Q1 | $1.57M | Sell |
12,270
-481
| -4% | -$56.4K | 0.05% | 343 |
|
|
2018
Q4 | $1.39M | Buy |
12,751
+1,427
| +13% | +$157K | 0.05% | 338 |
|
|
2018
Q3 | $1.26M | Sell |
11,324
-780
| -6% | -$86.9K | 0.04% | 405 |
|
|
2018
Q2 | $1.3M | Buy |
12,104
+1,213
| +11% | +$126K | 0.05% | 387 |
|
|
2018
Q1 | $1.2M | Sell |
10,891
-154
| -1% | -$16.7K | 0.05% | 409 |
|
|
2017
Q4 | $1.23M | Buy |
11,045
+261
| +2% | +$28.2K | 0.05% | 397 |
|
|
2017
Q3 | $1.07M | Sell |
10,784
-450
| -4% | -$46K | 0.05% | 392 |
|
|
2017
Q2 | $1.14M | Sell |
11,234
-40
| -0.4% | -$3.93K | 0.05% | 386 |
|
|
2017
Q1 | $1.07M | Buy |
11,274
+437
| +4% | +$39.1K | 0.06% | 355 |
|
|
2016
Q4 | $940K | Buy |
10,837
+3,173
| +41% | +$278K | 0.05% | 402 |
|
|
2016
Q3 | $722K | Sell |
7,664
-230
| -3% | -$22.1K | 0.04% | 452 |
|
|
2016
Q2 | $803K | Buy |
7,894
+1,520
| +24% | +$138K | 0.04% | 415 |
|
|
2016
Q1 | $553K | Sell |
6,374
-1,706
| -21% | -$145K | 0.03% | 518 |
|
|
2015
Q4 | $704K | Buy |
8,080
+1,237
| +18% | +$105K | 0.04% | 465 |
|
|
2015
Q3 | $535K | Buy |
6,843
+1,109
| +19% | +$90.2K | 0.03% | 543 |
|
|
2015
Q2 | $455K | Buy |
5,734
+815
| +17% | +$68K | 0.02% | 641 |
|
|
2015
Q1 | $404K | Buy |
4,919
+1,695
| +53% | +$144K | 0.03% | 653 |
|
|
2014
Q4 | $254K | Sell |
3,224
-619
| -16% | -$49.6K | 0.02% | 833 |
|
|
2014
Q3 | $308K | Sell |
3,843
-231
| -6% | -$17.8K | 0.02% | 724 |
|
|
2014
Q2 | $306K | Sell |
4,074
-75
| -2% | -$5.62K | 0.02% | 708 |
|
|
2014
Q1 | $308K | Buy |
4,149
+794
| +24% | +$58.2K | 0.02% | 711 |
|
|
2013
Q4 | $251K | Buy |
+3,355
| New | +$248K | 0.02% | 744 |
|
Other funds holding CCI
MAM
