IAA
Ironsides Asset Advisors’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,223
| Closed | -$206K | – | 87 |
|
|
2022
Q2 | $206K | Hold |
1,223
| – | – | 0.08% | 82 |
|
|
2022
Q1 | $226K | Hold |
1,223
| – | – | 0.07% | 86 |
|
|
2021
Q4 | $255K | Sell |
1,223
-59
| -5% | -$12.3K | 0.07% | 80 |
|
|
2021
Q3 | $222K | Sell |
1,282
-175
| -12% | -$30.3K | 0.07% | 89 |
|
|
2021
Q2 | $284K | Sell |
1,457
-545
| -27% | -$106K | 0.08% | 79 |
|
|
2021
Q1 | $345K | Sell |
2,002
-1,787
| -47% | -$308K | 0.11% | 67 |
|
|
2020
Q4 | $603K | Sell |
3,789
-2,767
| -42% | -$440K | 0.19% | 46 |
|
|
2020
Q3 | $1.09M | Buy |
6,556
+1,088
| +20% | +$181K | 0.35% | 30 |
|
|
2020
Q2 | $915K | Hold |
5,468
| – | – | 0.3% | 40 |
|
|
2020
Q1 | $790K | Sell |
5,468
-8,484
| -61% | -$1.23M | 0.48% | 27 |
|
|
2019
Q4 | $1.98M | Hold |
13,952
| – | – | 0.62% | 21 |
|
|
2019
Q3 | $1.94M | Hold |
13,952
| – | – | 0.65% | 24 |
|
|
2019
Q2 | $1.82M | Hold |
13,952
| – | – | 0.61% | 23 |
|
|
2019
Q1 | $1.79M | Hold |
13,952
| – | – | 0.59% | 23 |
|
|
2018
Q4 | $1.52M | Buy |
13,952
+88
| +0.6% | +$9.56K | 0.55% | 23 |
|
|
2018
Q3 | $1.54M | Hold |
13,864
| – | – | 0.47% | 22 |
|
|
2018
Q2 | $1.5M | Buy |
13,864
+2,474
| +22% | +$267K | 0.51% | 25 |
|
|
2018
Q1 | $1.25M | Sell |
11,390
-600
| -5% | -$65.7K | 0.48% | 28 |
|
|
2017
Q4 | $1.33M | Buy |
+11,990
| New | +$1.33M | 0.52% | 27 |
|
|
2017
Q3 | – | Sell |
-7,090
| Closed | -$710K | – | 88 |
|
|
2017
Q2 | $710K | Buy |
7,090
+2,750
| +63% | +$275K | 0.31% | 49 |
|
|
2017
Q1 | $410K | Sell |
4,340
-3,645
| -46% | -$344K | 0.18% | 56 |
|
|
2016
Q4 | $693K | Buy |
+7,985
| New | +$693K | 0.19% | 86 |
|