Howe & Rusling’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-618
| Closed | -$89K | – | 434 |
|
|
2022
Q3 | $89K | Buy |
618
+21
| +4% | +$3.02K | 0.01% | 270 |
|
|
2022
Q2 | $101K | Buy |
597
+9
| +2% | +$1.52K | 0.01% | 250 |
|
|
2022
Q1 | $109K | Sell |
588
-49
| -8% | -$9.08K | 0.01% | 249 |
|
|
2021
Q4 | $133K | Hold |
637
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $110K | Hold |
637
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $124K | Hold |
637
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $110K | Buy |
637
+195
| +44% | +$33.7K | 0.01% | 226 |
|
|
2020
Q4 | $70K | Buy |
442
+49
| +12% | +$7.76K | 0.01% | 254 |
|
|
2020
Q3 | $65K | Sell |
393
-15
| -4% | -$2.48K | 0.01% | 243 |
|
|
2020
Q2 | $68K | Buy |
408
+15
| +4% | +$2.5K | 0.01% | 223 |
|
|
2020
Q1 | $57K | Sell |
393
-35
| -8% | -$5.08K | 0.01% | 240 |
|
|
2019
Q4 | $61K | Buy |
428
+35
| +9% | +$4.99K | 0.01% | 271 |
|
|
2019
Q3 | $55K | Sell |
393
-23
| -6% | -$3.22K | 0.01% | 288 |
|
|
2019
Q2 | $54K | Buy |
416
+23
| +6% | +$2.99K | 0.01% | 290 |
|
|
2019
Q1 | $50K | Buy |
393
+305
| +347% | +$38.8K | 0.01% | 287 |
|
|
2018
Q4 | $10K | Hold |
88
| – | – | ﹤0.01% | 438 |
|
|
2018
Q3 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 496 |
|
|
2013
Q4 | – | Sell |
-201
| Closed | -$15K | – | 817 |
|
|
2013
Q3 | $15K | Hold |
201
| – | – | 0.01% | 521 |
|
|
2013
Q2 | $15K | Buy |
+201
| New | +$15K | ﹤0.01% | 531 |
|