K.J. Harrison & Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,065
| Closed | -$2.72M | – | 349 |
|
|
2020
Q4 | $2.72M | Hold |
17,065
| – | – | 0.44% | 74 |
|
|
2020
Q3 | $2.84M | Buy |
17,065
+5,830
| +52% | +$972K | 0.59% | 55 |
|
|
2020
Q2 | $1.88M | Buy |
11,235
+9,005
| +404% | +$1.51M | 0.51% | 66 |
|
|
2020
Q1 | $322K | Sell |
2,230
-30,520
| -93% | -$4.41M | 0.18% | 94 |
|
|
2019
Q4 | $4.66M | Hold |
32,750
| – | – | 1.17% | 26 |
|
|
2019
Q3 | $4.55M | Sell |
32,750
-250
| -0.8% | -$34.8K | 1.27% | 16 |
|
|
2019
Q2 | $4.3M | Buy |
33,000
+15,000
| +83% | +$1.96M | 1.37% | 19 |
|
|
2019
Q1 | $2.3M | Hold |
18,000
| – | – | 0.8% | 44 |
|
|
2018
Q4 | $1.96M | Hold |
18,000
| – | – | 1.19% | 28 |
|
|
2018
Q3 | $2M | Hold |
18,000
| – | – | 0.52% | 78 |
|
|
2018
Q2 | $1.94M | Hold |
18,000
| – | – | 0.56% | 70 |
|
|
2018
Q1 | $1.97M | Hold |
18,000
| – | – | 0.64% | 61 |
|
|
2017
Q4 | $2M | Buy |
18,000
+3,000
| +20% | +$333K | 0.68% | 55 |
|
|
2017
Q3 | $1.5M | Buy |
15,000
+10,000
| +200% | +$1M | 0.52% | 66 |
|
|
2017
Q2 | $501K | Hold |
5,000
| – | – | 0.2% | 119 |
|
|
2017
Q1 | $472K | Buy |
+5,000
| New | +$472K | 0.19% | 118 |
|