Highstreet Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16.1M | Sell |
113,552
-216
| -0.2% | -$30.7K | 0.73% | 36 |
|
|
2019
Q3 | $15.8M | Buy |
113,768
+2,196
| +2% | +$305K | 0.75% | 36 |
|
|
2019
Q2 | $14.5M | Sell |
111,572
-1,352
| -1% | -$176K | 0.7% | 35 |
|
|
2019
Q1 | $14.5M | Sell |
112,924
-15,702
| -12% | -$2.01M | 0.83% | 35 |
|
|
2018
Q4 | $14M | Buy |
128,626
+17,075
| +15% | +$1.85M | 0.88% | 32 |
|
|
2018
Q3 | $12.4M | Buy |
111,551
+46,506
| +71% | +$5.18M | 0.69% | 35 |
|
|
2018
Q2 | $7.01M | Buy |
65,045
+59,144
| +1,002% | +$6.38M | 0.42% | 39 |
|
|
2018
Q1 | $647K | Sell |
5,901
-8,055
| -58% | -$883K | 0.04% | 167 |
|
|
2017
Q4 | $1.55M | Buy |
13,956
+4,493
| +47% | +$499K | 0.09% | 101 |
|
|
2017
Q3 | $946K | Buy |
9,463
+4,756
| +101% | +$475K | 0.09% | 123 |
|
|
2017
Q2 | $472K | Buy |
+4,707
| New | +$472K | 0.05% | 163 |
|
|
2017
Q1 | – | Sell |
-5,207
| Closed | -$452K | – | 150 |
|
|
2016
Q4 | $452K | Sell |
5,207
-2,023
| -28% | -$176K | 0.16% | 138 |
|
|
2016
Q3 | $681K | Hold |
7,230
| – | – | 0.23% | 100 |
|
|
2016
Q2 | $733K | Sell |
7,230
-198
| -3% | -$20.1K | 0.26% | 93 |
|
|
2016
Q1 | $643K | Buy |
+7,428
| New | +$643K | 0.23% | 93 |
|
|
2015
Q4 | – | Sell |
-10,642
| Closed | -$839K | – | 181 |
|
|
2015
Q3 | $839K | Buy |
+10,642
| New | +$839K | 0.28% | 91 |
|