Klingenstein Fields & Co’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,135
| Closed | -$210K | – | 176 |
|
|
2022
Q1 | $210K | Hold |
1,135
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $237K | Sell |
1,135
-359
| -24% | -$66.3K | 0.01% | 178 |
|
|
2021
Q3 | $259K | Sell |
1,494
-36
| -2% | -$6.96K | 0.01% | 172 |
|
|
2021
Q2 | $299K | Hold |
1,530
| – | – | 0.01% | 162 |
|
|
2021
Q1 | $263K | Buy |
+1,530
| New | +$245K | 0.01% | 163 |
|
|
2020
Q3 | – | Sell |
-1,425
| Closed | -$238K | – | 179 |
|
|
2020
Q2 | $238K | Buy |
+1,425
| New | +$230K | 0.01% | 162 |
|
|
2020
Q1 | – | Sell |
-204,698
| Closed | -$29.1M | – | 176 |
|
|
2019
Q4 | $29.1M | Sell |
204,698
-5,618
| -3% | -$766K | 1.46% | 23 |
|
|
2019
Q3 | $29.2M | Buy |
210,316
+13,393
| +7% | +$1.85M | 1.54% | 16 |
|
|
2019
Q2 | $25.7M | Sell |
196,923
-1,078
| -0.5% | -$139K | 1.33% | 27 |
|
|
2019
Q1 | $25.3M | Sell |
198,001
-70,834
| -26% | -$8.31M | 1.36% | 25 |
|
|
2018
Q4 | $29.2M | Sell |
268,835
-1,544
| -0.6% | -$170K | 1.24% | 24 |
|
|
2018
Q3 | $30.1M | Buy |
270,379
+1,088
| +0.4% | +$121K | 1.08% | 33 |
|
|
2018
Q2 | $29M | Buy |
269,291
+7,053
| +3% | +$733K | 1.11% | 32 |
|
|
2018
Q1 | $28.7M | Buy |
262,238
+548
| +0.2% | +$59.5K | 1.1% | 33 |
|
|
2017
Q4 | $29.1M | Sell |
261,690
-1,407
| -0.5% | -$152K | 1.07% | 31 |
|
|
2017
Q3 | $26.3M | Sell |
263,097
-6,982
| -3% | -$714K | 1.01% | 39 |
|
|
2017
Q2 | $27.1M | Sell |
270,079
-490
| -0.2% | -$48.1K | 1.06% | 37 |
|
|
2017
Q1 | $25.6M | Buy |
270,569
+18,463
| +7% | +$1.65M | 1.04% | 38 |
|
|
2016
Q4 | $21.9M | Buy |
252,106
+38,939
| +18% | +$3.41M | 0.96% | 39 |
|
|
2016
Q3 | $20.1M | Sell |
213,167
-26,661
| -11% | -$2.56M | 0.92% | 40 |
|
|
2016
Q2 | $24.3M | Buy |
239,828
+9,095
| +4% | +$825K | 1.14% | 26 |
|
|
2016
Q1 | $20M | Buy |
230,733
+2,937
| +1% | +$249K | 1% | 37 |
|
|
2015
Q4 | $19.7M | Buy |
227,796
+2,000
| +0.9% | +$170K | 0.98% | 37 |
|
|
2015
Q3 | $17.8M | Buy |
+225,796
| New | +$18.4M | 0.88% | 40 |
|
Other funds holding CCI
