Grand Jean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,320
| Closed | -$222K | – | 42 |
|
|
2022
Q2 | $222K | Hold |
1,320
| – | – | 0.09% | 39 |
|
|
2022
Q1 | $244K | Hold |
1,320
| – | – | 0.07% | 46 |
|
|
2021
Q4 | $276K | Hold |
1,320
| – | – | 0.07% | 48 |
|
|
2021
Q3 | $229K | Sell |
1,320
-35
| -3% | -$6.07K | 0.06% | 44 |
|
|
2021
Q2 | $264K | Hold |
1,355
| – | – | 0.07% | 41 |
|
|
2021
Q1 | $233K | Sell |
1,355
-2,145
| -61% | -$369K | 0.06% | 42 |
|
|
2020
Q4 | $557K | Buy |
+3,500
| New | +$557K | 0.16% | 32 |
|
|
2017
Q4 | – | Sell |
-7,020
| Closed | -$702K | – | 46 |
|
|
2017
Q3 | $702K | Hold |
7,020
| – | – | 0.25% | 31 |
|
|
2017
Q2 | $703K | Hold |
7,020
| – | – | 0.27% | 30 |
|
|
2017
Q1 | $663K | Buy |
7,020
+273
| +4% | +$25.8K | 0.24% | 28 |
|
|
2016
Q4 | $585K | Hold |
6,747
| – | – | 0.22% | 26 |
|
|
2016
Q3 | $636K | Buy |
6,747
+100
| +2% | +$9.43K | 0.27% | 24 |
|
|
2016
Q2 | $674K | Buy |
6,647
+2,200
| +49% | +$223K | 0.29% | 25 |
|
|
2016
Q1 | $385K | Buy |
4,447
+720
| +19% | +$62.3K | 0.16% | 26 |
|
|
2015
Q4 | $322K | Hold |
3,727
| – | – | 0.14% | 30 |
|
|
2015
Q3 | $294K | Hold |
3,727
| – | – | 0.13% | 35 |
|
|
2015
Q2 | $299K | Buy |
3,727
+242
| +7% | +$19.4K | 0.12% | 37 |
|
|
2015
Q1 | $288K | Hold |
3,485
| – | – | 0.11% | 35 |
|
|
2014
Q4 | $274K | Buy |
+3,485
| New | +$274K | 0.1% | 36 |
|