GAMCO Investors’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 | – | Sell |
-1,150
| Closed | -$212K | – | 904 |
|
|
2022
Q1 | $212K | Hold |
1,150
| – | – | ﹤0.01% | 861 |
|
|
2021
Q4 | $240K | Buy |
+1,150
| New | +$240K | ﹤0.01% | 853 |
|
|
2021
Q3 | – | Sell |
-1,150
| Closed | -$224K | – | 926 |
|
|
2021
Q2 | $224K | Buy |
+1,150
| New | +$224K | ﹤0.01% | 867 |
|
|
2020
Q4 | – | Sell |
-28,411
| Closed | -$4.73M | – | 887 |
|
|
2020
Q3 | $4.73M | Buy |
28,411
+9,364
| +49% | +$1.56M | 0.05% | 331 |
|
|
2020
Q2 | $3.19M | Buy |
19,047
+2,187
| +13% | +$366K | 0.04% | 374 |
|
|
2020
Q1 | $2.44M | Sell |
16,860
-6,729
| -29% | -$972K | 0.03% | 389 |
|
|
2019
Q4 | $3.35M | Sell |
23,589
-5,530
| -19% | -$786K | 0.03% | 408 |
|
|
2019
Q3 | $4.05M | Buy |
29,119
+260
| +0.9% | +$36.1K | 0.03% | 381 |
|
|
2019
Q2 | $3.76M | Buy |
28,859
+3,789
| +15% | +$494K | 0.03% | 403 |
|
|
2019
Q1 | $3.21M | Sell |
25,070
-751
| -3% | -$96.1K | 0.02% | 421 |
|
|
2018
Q4 | $2.81M | Buy |
25,821
+2,370
| +10% | +$257K | 0.02% | 415 |
|
|
2018
Q3 | $2.61M | Sell |
23,451
-3,010
| -11% | -$335K | 0.02% | 453 |
|
|
2018
Q2 | $2.85M | Buy |
26,461
+13,086
| +98% | +$1.41M | 0.02% | 435 |
|
|
2018
Q1 | $1.47M | Sell |
13,375
-10,765
| -45% | -$1.18M | 0.01% | 513 |
|
|
2017
Q4 | $2.68M | Buy |
24,140
+155
| +0.6% | +$17.2K | 0.02% | 445 |
|
|
2017
Q3 | $2.4M | Buy |
23,985
+680
| +3% | +$68K | 0.01% | 467 |
|
|
2017
Q2 | $2.34M | Buy |
23,305
+8,254
| +55% | +$827K | 0.01% | 471 |
|
|
2017
Q1 | $1.42M | Buy |
15,051
+8,256
| +122% | +$780K | 0.01% | 541 |
|
|
2016
Q4 | $590K | Buy |
+6,795
| New | +$590K | ﹤0.01% | 653 |
|