Gerald L. Ray & Associates’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.16M | Sell |
11,601
-200
| -2% | -$20K | 0.14% | 138 |
|
|
2017
Q2 | $1.18M | Buy |
11,801
+100
| +0.9% | +$10K | 0.15% | 133 |
|
|
2017
Q1 | $1.11M | Buy |
11,701
+400
| +4% | +$37.8K | 0.15% | 133 |
|
|
2016
Q4 | $981K | Buy |
11,301
+3,361
| +42% | +$292K | 0.14% | 136 |
|
|
2016
Q3 | $748K | Sell |
7,940
-1,071
| -12% | -$101K | 0.11% | 164 |
|
|
2016
Q2 | $914K | Buy |
9,011
+600
| +7% | +$60.9K | 0.15% | 130 |
|
|
2016
Q1 | $728K | Buy |
8,411
+41
| +0.5% | +$3.55K | 0.12% | 151 |
|
|
2015
Q4 | $724K | Buy |
8,370
+300
| +4% | +$26K | 0.11% | 156 |
|
|
2015
Q3 | $636K | Buy |
8,070
+150
| +2% | +$11.8K | 0.11% | 167 |
|
|
2015
Q2 | $636K | Buy |
7,920
+610
| +8% | +$49K | 0.1% | 179 |
|
|
2015
Q1 | $603K | Hold |
7,310
| – | – | 0.09% | 188 |
|
|
2014
Q4 | $575K | Buy |
+7,310
| New | +$575K | 0.09% | 185 |
|