Harbour Capital Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,180
| Closed | -$327K | – | 284 |
|
|
2024
Q1 | $327K | Hold |
3,180
| – | – | 0.08% | 219 |
|
|
2023
Q4 | $361K | Hold |
3,180
| – | – | 0.1% | 190 |
|
|
2023
Q3 | $293K | Hold |
3,180
| – | – | 0.09% | 205 |
|
|
2023
Q2 | $367K | Sell |
3,180
-1,965
| -38% | -$227K | 0.11% | 169 |
|
|
2023
Q1 | $688K | Buy |
5,145
+415
| +9% | +$55.5K | 0.21% | 113 |
|
|
2022
Q4 | $654K | Hold |
4,730
| – | – | 0.22% | 101 |
|
|
2022
Q3 | $627K | Hold |
4,730
| – | – | 0.22% | 110 |
|
|
2022
Q2 | $796K | Hold |
4,730
| – | – | 0.26% | 96 |
|
|
2022
Q1 | $873K | Buy |
4,730
+5
| +0.1% | +$923 | 0.24% | 102 |
|
|
2021
Q4 | $986K | Hold |
4,725
| – | – | 0.24% | 102 |
|
|
2021
Q3 | $819K | Buy |
4,725
+140
| +3% | +$24.3K | 0.22% | 118 |
|
|
2021
Q2 | $895K | Sell |
4,585
-80
| -2% | -$15.6K | 0.24% | 106 |
|
|
2021
Q1 | $803K | Buy |
+4,665
| New | +$803K | 0.24% | 107 |
|
|
2020
Q4 | – | Sell |
-4,777
| Closed | -$795K | – | 91 |
|
|
2020
Q3 | $795K | Sell |
4,777
-60
| -1% | -$9.99K | 0.29% | 93 |
|
|
2020
Q2 | $809K | Buy |
4,837
+35
| +0.7% | +$5.85K | 0.33% | 85 |
|
|
2020
Q1 | $693K | Sell |
4,802
-140
| -3% | -$20.2K | 0.35% | 82 |
|
|
2019
Q4 | $703K | Hold |
4,942
| – | – | 0.27% | 99 |
|
|
2019
Q3 | $687K | Hold |
4,942
| – | – | 0.29% | 97 |
|
|
2019
Q2 | $644K | Hold |
4,942
| – | – | 0.28% | 104 |
|
|
2019
Q1 | $633K | Hold |
4,942
| – | – | 0.28% | 105 |
|
|
2018
Q4 | $537K | Buy |
4,942
+60
| +1% | +$6.52K | 0.27% | 107 |
|
|
2018
Q3 | $544K | Sell |
4,882
-90
| -2% | -$10K | 0.22% | 99 |
|
|
2018
Q2 | $538K | Buy |
4,972
+90
| +2% | +$9.74K | 0.23% | 122 |
|
|
2018
Q1 | $535K | Sell |
4,882
-270
| -5% | -$29.6K | 0.23% | 127 |
|
|
2017
Q4 | $572K | Sell |
5,152
-15
| -0.3% | -$1.67K | 0.24% | 126 |
|
|
2017
Q3 | $517K | Sell |
5,167
-60
| -1% | -$6K | 0.23% | 140 |
|
|
2017
Q2 | $524K | Sell |
5,227
-360
| -6% | -$36.1K | 0.26% | 116 |
|
|
2017
Q1 | $528K | Sell |
5,587
-310
| -5% | -$29.3K | 0.24% | 116 |
|
|
2016
Q4 | $512K | Sell |
5,897
-98
| -2% | -$8.51K | 0.37% | 92 |
|
|
2016
Q3 | $565K | Sell |
5,995
-415
| -6% | -$39.1K | 0.35% | 105 |
|
|
2016
Q2 | $650K | Sell |
6,410
-2,970
| -32% | -$301K | 0.37% | 102 |
|
|
2016
Q1 | $811K | Hold |
9,380
| – | – | 0.46% | 74 |
|
|
2015
Q4 | $811K | Sell |
9,380
-140
| -1% | -$12.1K | 0.44% | 77 |
|
|
2015
Q3 | $751K | Hold |
9,520
| – | – | 0.53% | 69 |
|
|
2015
Q2 | $764K | Hold |
9,520
| – | – | 0.48% | 72 |
|
|
2015
Q1 | $786K | Sell |
9,520
-200
| -2% | -$16.5K | 0.55% | 60 |
|
|
2014
Q4 | $765K | Sell |
9,720
-75
| -0.8% | -$5.9K | 0.55% | 60 |
|
|
2014
Q3 | $789K | Hold |
9,795
| – | – | 0.65% | 55 |
|
|
2014
Q2 | $727K | Buy |
9,795
+1,605
| +20% | +$119K | 0.57% | 62 |
|
|
2014
Q1 | $604K | Buy |
8,190
+930
| +13% | +$68.6K | 0.57% | 62 |
|
|
2013
Q4 | $533K | Buy |
7,260
+460
| +7% | +$33.8K | 0.47% | 81 |
|
|
2013
Q3 | $497K | Buy |
6,800
+455
| +7% | +$33.3K | 0.54% | 73 |
|
|
2013
Q2 | $459K | Buy |
+6,345
| New | +$459K | 0.58% | 68 |
|