Highland Capital Management (Tennessee)’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,592
| Closed | -$1.76M | – | 338 |
|
|
2020
Q3 | $1.76M | Sell |
10,592
-290
| -3% | -$48.3K | 0.13% | 174 |
|
|
2020
Q2 | $1.82M | Sell |
10,882
-7,100
| -39% | -$1.19M | 0.14% | 161 |
|
|
2020
Q1 | $2.6M | Sell |
17,982
-22,930
| -56% | -$3.31M | 0.24% | 109 |
|
|
2019
Q4 | $5.82M | Sell |
40,912
-1,576
| -4% | -$224K | 0.4% | 72 |
|
|
2019
Q3 | $5.91M | Sell |
42,488
-1,898
| -4% | -$264K | 0.44% | 65 |
|
|
2019
Q2 | $5.79M | Buy |
44,386
+34,520
| +350% | +$4.5M | 0.43% | 70 |
|
|
2019
Q1 | $1.26M | Buy |
+9,866
| New | +$1.26M | 0.1% | 198 |
|
|
2018
Q4 | – | Sell |
-5,097
| Closed | -$567K | – | 313 |
|
|
2018
Q3 | $567K | Sell |
5,097
-152
| -3% | -$16.9K | 0.04% | 255 |
|
|
2018
Q2 | $566K | Sell |
5,249
-74
| -1% | -$7.98K | 0.04% | 283 |
|
|
2018
Q1 | $583K | Buy |
5,323
+757
| +17% | +$82.9K | 0.05% | 264 |
|
|
2017
Q4 | $507K | Buy |
4,566
+1,267
| +38% | +$141K | 0.04% | 275 |
|
|
2017
Q3 | $330K | Buy |
3,299
+43
| +1% | +$4.3K | 0.03% | 312 |
|
|
2017
Q2 | $326K | Buy |
+3,256
| New | +$326K | 0.03% | 311 |
|