First Hawaiian Bank’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
Q3 | – | Sell |
-161
| Closed | -$239K | – | 861 |
|
|
2020
Q2 | $239K | Sell |
161
-57
| -26% | -$84.6K | 0.01% | 662 |
|
|
2020
Q1 | $273K | Hold |
218
| – | – | 0.02% | 571 |
|
|
2019
Q4 | $279K | Hold |
218
| – | – | 0.01% | 687 |
|
|
2019
Q3 | $275K | Buy |
218
+12
| +6% | +$15.1K | 0.01% | 665 |
|
|
2019
Q2 | $248K | Hold |
206
| – | – | 0.01% | 703 |
|
|
2019
Q1 | $244K | Buy |
206
+11
| +6% | +$13K | 0.01% | 676 |
|
|
2018
Q4 | $205K | Buy |
195
+73
| +60% | +$76.7K | 0.01% | 698 |
|
|
2018
Q3 | $132K | Buy |
+122
| New | +$132K | 0.01% | 874 |
|