KCM Investment Advisors’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-288
| Closed | -$428K | – | 343 |
|
|
2020
Q2 | $428K | Sell |
288
-19
| -6% | -$28.2K | 0.02% | 241 |
|
|
2020
Q1 | $384K | Buy |
307
+26
| +9% | +$32.5K | 0.03% | 239 |
|
|
2019
Q4 | $360K | Sell |
281
-18
| -6% | -$23.1K | 0.02% | 272 |
|
|
2019
Q3 | $377K | Sell |
299
-14
| -4% | -$17.7K | 0.02% | 260 |
|
|
2019
Q2 | $376K | Hold |
313
| – | – | 0.02% | 258 |
|
|
2019
Q1 | $371K | Hold |
313
| – | – | 0.02% | 255 |
|
|
2018
Q4 | $329K | Hold |
313
| – | – | 0.02% | 398 |
|
|
2018
Q3 | $340K | Sell |
313
-9
| -3% | -$9.78K | 0.02% | 416 |
|
|
2018
Q2 | $344K | Sell |
322
-9
| -3% | -$9.62K | 0.02% | 419 |
|
|
2018
Q1 | $370K | Buy |
331
+6
| +2% | +$6.71K | 0.02% | 399 |
|
|
2017
Q4 | $368K | Hold |
325
| – | – | 0.02% | 403 |
|
|
2017
Q3 | $347K | Buy |
+325
| New | +$347K | 0.02% | 410 |
|