First Western Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $293K | Hold |
1,757
| – | – | 6.21% | 7 |
|
|
2020
Q2 | $294K | Sell |
1,757
-12
| -0.7% | -$2.01K | 6.64% | 4 |
|
|
2020
Q1 | $255K | Sell |
1,769
-404
| -19% | -$58.2K | 7.66% | 5 |
|
|
2019
Q4 | $309K | Hold |
2,173
| – | – | 4.9% | 8 |
|
|
2019
Q3 | $302K | Sell |
2,173
-481
| -18% | -$66.8K | 4.71% | 7 |
|
|
2019
Q2 | $346K | Buy |
2,654
+90
| +4% | +$11.7K | 4.59% | 7 |
|
|
2019
Q1 | $328K | Sell |
2,564
-803
| -24% | -$103K | 4.67% | 6 |
|
|
2018
Q4 | $366K | Sell |
3,367
-1,969
| -37% | -$214K | 3.32% | 12 |
|
|
2018
Q3 | $594K | Sell |
5,336
-348
| -6% | -$38.7K | 2.67% | 15 |
|
|
2018
Q2 | $613K | Buy |
5,684
+1,052
| +23% | +$113K | 2.77% | 16 |
|
|
2018
Q1 | $508K | Sell |
4,632
-1,065
| -19% | -$117K | 2.41% | 19 |
|
|
2017
Q4 | $632K | Hold |
5,697
| – | – | 0.36% | 52 |
|
|
2017
Q3 | $570K | Hold |
5,697
| – | – | 0.35% | 53 |
|
|
2017
Q2 | $571K | Sell |
5,697
-3,185
| -36% | -$319K | 0.34% | 61 |
|
|
2017
Q1 | $839K | Sell |
8,882
-3,018
| -25% | -$285K | 0.51% | 46 |
|
|
2016
Q4 | $1.03M | Sell |
11,900
-9,315
| -44% | -$809K | 0.56% | 58 |
|
|
2016
Q3 | $2M | Sell |
21,215
-4,975
| -19% | -$469K | 0.78% | 51 |
|
|
2016
Q2 | $2.66M | Buy |
26,190
+3,938
| +18% | +$399K | 0.97% | 46 |
|
|
2016
Q1 | $1.93M | Buy |
22,252
+5,700
| +34% | +$493K | 0.68% | 65 |
|
|
2015
Q4 | $1.43M | Buy |
16,552
+2
| +0% | +$173 | 0.45% | 75 |
|
|
2015
Q3 | $1.31M | Buy |
16,550
+2,000
| +14% | +$158K | 0.44% | 86 |
|
|
2015
Q2 | $1.17M | Buy |
+14,550
| New | +$1.17M | 0.37% | 89 |
|