Laffer Tengler Investments’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-156
| Closed | -$17.8K | – | 331 |
|
|
2023
Q2 | $17.8K | Sell |
156
-860
| -85% | -$102K | ﹤0.01% | 350 |
|
|
2023
Q1 | $136K | Hold |
1,016
| – | – | 0.04% | 237 |
|
|
2022
Q4 | $138K | Buy |
1,016
+458
| +82% | +$61.9K | 0.04% | 224 |
|
|
2022
Q3 | $80.7K | Hold |
558
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $94K | Buy |
558
+153
| +38% | +$27.8K | 0.03% | 219 |
|
|
2022
Q1 | $74.8K | Buy |
405
+3
| +0.7% | +$534 | 0.02% | 274 |
|
|
2021
Q4 | $83.9K | Hold |
402
| – | – | 0.02% | 264 |
|
|
2021
Q3 | $69.7K | Buy |
402
+5
| +1% | +$967 | 0.02% | 315 |
|
|
2021
Q2 | $77.5K | Buy |
397
+2
| +0.5% | +$374 | 0.03% | 215 |
|
|
2021
Q1 | $68K | Sell |
395
-59
| -13% | -$9.45K | 0.03% | 258 |
|
|
2020
Q4 | $71K | Sell |
454
-152
| -25% | -$24.7K | 0.03% | 239 |
|
|
2020
Q3 | $101K | Sell |
606
-1,426
| -70% | -$235K | 0.05% | 171 |
|
|
2020
Q2 | $340K | Sell |
2,032
-37
| -2% | -$5.96K | 0.2% | 96 |
|
|
2020
Q1 | $299K | Sell |
2,069
-188
| -8% | -$28K | 0.23% | 80 |
|
|
2019
Q4 | $321K | Sell |
2,257
-958
| -30% | -$131K | 0.21% | 93 |
|
|
2019
Q3 | $447K | Sell |
3,215
-6
| -0.2% | -$830 | 0.38% | 67 |
|
|
2019
Q2 | $420K | Buy |
3,221
+111
| +4% | +$14.3K | 0.36% | 69 |
|
|
2019
Q1 | $398K | Sell |
3,110
-30
| -1% | -$3.52K | 0.11% | 159 |
|
|
2018
Q4 | $341K | Buy |
3,140
+7
| +0.2% | +$769 | 0.1% | 164 |
|
|
2018
Q3 | $349K | Sell |
3,133
-263
| -8% | -$29.3K | 0.09% | 171 |
|
|
2018
Q2 | $366K | Sell |
3,396
-107
| -3% | -$11.1K | 0.09% | 173 |
|
|
2018
Q1 | $384K | Buy |
3,503
+15
| +0.4% | +$1.63K | 0.1% | 170 |
|
|
2017
Q4 | $387K | Buy |
+3,488
| New | +$376K | 0.1% | 186 |
|
|
2016
Q2 | – | Sell |
-22,745
| Closed | -$1.97M | – | 217 |
|
|
2016
Q1 | $1.97M | Buy |
+22,745
| New | +$1.93M | 0.53% | 69 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q3 | – | Sell |
-22,745
| Closed | -$1.85M | – | 69 |
|
|
2015
Q2 | $1.83M | Buy |
+22,745
| New | +$1.9M | 0.44% | 88 |
|
Other funds holding CCI
