Guardian Life Insurance’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,224
| Closed | -$174K | – | 79 |
|
|
2019
Q4 | $174K | Buy |
1,224
+13
| +1% | +$1.77K | 0.04% | 111 |
|
|
2019
Q3 | $168K | Buy |
1,211
+13
| +1% | +$1.8K | 0.03% | 119 |
|
|
2019
Q2 | $156K | Hold |
1,198
| – | – | 0.02% | 126 |
|
|
2019
Q1 | $153K | Buy |
1,198
+23
| +2% | +$2.7K | 0.02% | 124 |
|
|
2018
Q4 | $128K | Buy |
1,175
+5
| +0.4% | +$549 | 0.02% | 127 |
|
|
2018
Q3 | $130K | Buy |
1,170
+26
| +2% | +$2.9K | 0.02% | 144 |
|
|
2018
Q2 | $123K | Buy |
1,144
+209
| +22% | +$21.7K | 0.02% | 138 |
|
|
2018
Q1 | $102K | Sell |
935
-380
| -29% | -$41.2K | 0.02% | 138 |
|
|
2017
Q4 | $146K | Buy |
1,315
+392
| +42% | +$42.3K | 0.03% | 142 |
|
|
2017
Q3 | $92K | Buy |
923
+95
| +11% | +$9.71K | 0.01% | 144 |
|
|
2017
Q2 | $83K | Sell |
828
-563
| -40% | -$55.3K | 0.01% | 152 |
|
|
2017
Q1 | $131K | Buy |
1,391
+10
| +0.7% | +$895 | 0.02% | 160 |
|
|
2016
Q4 | $120K | Buy |
1,381
+130
| +10% | +$11.4K | 0.02% | 178 |
|
|
2016
Q3 | $118K | Hold |
1,251
| – | – | 0.01% | 205 |
|
|
2016
Q2 | $127K | Buy |
1,251
+16
| +1% | +$1.45K | 0.01% | 213 |
|
|
2016
Q1 | $107K | Sell |
1,235
-349
| -22% | -$29.6K | 0.01% | 228 |
|
|
2015
Q4 | $137K | Sell |
1,584
-368
| -19% | -$31.2K | 0.01% | 220 |
|
|
2015
Q3 | $154K | Buy |
1,952
+474
| +32% | +$38.5K | 0.02% | 228 |
|
|
2015
Q2 | $119K | Buy |
1,478
+18
| +1% | +$1.5K | 0.01% | 240 |
|
|
2015
Q1 | $121K | Sell |
1,460
-439
| -23% | -$37.4K | 0.01% | 250 |
|
|
2014
Q4 | $149K | Hold |
1,899
| – | – | 0.02% | 249 |
|
|
2014
Q3 | $153K | Buy |
1,899
+19
| +1% | +$1.47K | 0.02% | 230 |
|
|
2014
Q2 | $140K | Hold |
1,880
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $139K | Buy |
1,880
+22
| +1% | +$1.61K | 0.01% | 250 |
|
|
2013
Q4 | $136K | Sell |
1,858
-1,666
| -47% | -$123K | 0.01% | 250 |
|
|
2013
Q3 | $257K | Hold |
3,524
| – | – | 0.02% | 253 |
|
|
2013
Q2 | $255K | Buy |
+3,524
| New | +$259K | 0.02% | 240 |
|
Other funds holding CCI
MAM
