HRT Financial’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 |
-6,173
| Closed | -$653K | – | 2121 |
|
|
2024
Q1 | $653K | Buy |
+6,173
| New | +$653K | ﹤0.01% | 1056 |
|
|
2023
Q4 | – | Sell |
-125,220
| Closed | -$11.5M | – | 2195 |
|
|
2023
Q3 | $11.5M | Sell |
125,220
-46,880
| -27% | -$4.31M | 0.11% | 107 |
|
|
2023
Q2 | $19.6M | Buy |
+172,100
| New | +$19.6M | 0.18% | 68 |
|
|
2023
Q1 | – | Sell |
-57,159
| Closed | -$7.75M | – | 2362 |
|
|
2022
Q4 | $7.75M | Buy |
57,159
+5,001
| +10% | +$678K | 0.11% | 168 |
|
|
2022
Q3 | $7.54M | Buy |
52,158
+39,147
| +301% | +$5.66M | 0.08% | 180 |
|
|
2022
Q2 | $2.19M | Sell |
13,011
-65
| -0.5% | -$10.9K | 0.02% | 526 |
|
|
2022
Q1 | $2.41M | Buy |
+13,076
| New | +$2.41M | 0.02% | 506 |
|
|
2021
Q2 | – | Sell |
-7,718
| Closed | -$1.33M | – | 2792 |
|
|
2021
Q1 | $1.33M | Buy |
+7,718
| New | +$1.33M | 0.01% | 756 |
|
|
2018
Q3 | – | Sell |
-7,111
| Closed | -$766K | – | 371 |
|
|
2018
Q2 | $766K | Buy |
+7,111
| New | +$766K | 0.28% | 57 |
|
|
2015
Q3 | – | Sell |
-5,687
| Closed | -$456K | – | 93 |
|
|
2015
Q2 | $456K | Buy |
+5,687
| New | +$456K | 0.21% | 67 |
|