Grace Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $687K | Buy |
3,291
+44
| +1% | +$9.19K | 0.41% | 73 |
|
|
2021
Q3 | $563K | Buy |
+3,247
| New | +$563K | 0.35% | 89 |
|
|
2021
Q2 | – | Sell |
-2,922
| Closed | -$503K | – | 164 |
|
|
2021
Q1 | $503K | Sell |
2,922
-40
| -1% | -$6.89K | 0.32% | 88 |
|
|
2020
Q4 | $472K | Sell |
2,962
-290
| -9% | -$46.2K | 0.3% | 91 |
|
|
2020
Q3 | $541K | Buy |
3,252
+110
| +4% | +$18.3K | 0.42% | 65 |
|
|
2020
Q2 | $526K | Sell |
3,142
-3,106
| -50% | -$520K | 0.45% | 68 |
|
|
2020
Q1 | $902K | Buy |
6,248
+2,889
| +86% | +$417K | 0.89% | 33 |
|
|
2019
Q4 | $477K | Buy |
3,359
+50
| +2% | +$7.1K | 0.39% | 70 |
|
|
2019
Q3 | $460K | Sell |
3,309
-16,270
| -83% | -$2.26M | 0.46% | 67 |
|
|
2019
Q2 | $2.55M | Sell |
19,579
-8,896
| -31% | -$1.16M | 1.22% | 24 |
|
|
2019
Q1 | $3.65M | Buy |
28,475
+16,394
| +136% | +$2.1M | 1.42% | 16 |
|
|
2018
Q4 | $1.31M | Buy |
12,081
+8,081
| +202% | +$878K | 0.61% | 59 |
|
|
2018
Q3 | $445K | Hold |
4,000
| – | – | 0.17% | 116 |
|
|
2018
Q2 | $431K | Buy |
+4,000
| New | +$431K | 0.16% | 118 |
|