Laffer Tengler Investments’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,426
| Closed | -$3.61M | – | 274 |
|
|
2020
Q2 | $3.61M | Sell |
2,426
-850
| -26% | -$1.27M | 2.07% | 4 |
|
|
2020
Q1 | $4.23M | Sell |
3,276
-33
| -1% | -$42.6K | 3.3% | 1 |
|
|
2019
Q4 | $4.24M | Buy |
3,309
+38
| +1% | +$48.7K | 2.82% | 3 |
|
|
2019
Q3 | $4.13M | Sell |
3,271
-4
| -0.1% | -$5.06K | 3.53% | 2 |
|
|
2019
Q2 | $3.93M | Sell |
3,275
-3
| -0.1% | -$3.6K | 3.36% | 3 |
|
|
2019
Q1 | $3.87M | Sell |
3,278
-147
| -4% | -$174K | 1.04% | 15 |
|
|
2018
Q4 | $3.61M | Sell |
3,425
-80
| -2% | -$84.2K | 1.07% | 12 |
|
|
2018
Q3 | $3.8M | Hold |
3,505
| – | – | 0.94% | 14 |
|
|
2018
Q2 | $3.76M | Sell |
3,505
-464
| -12% | -$498K | 0.96% | 13 |
|
|
2018
Q1 | $4.43M | Buy |
3,969
+675
| +20% | +$753K | 1.1% | 7 |
|
|
2017
Q4 | $3.73M | Buy |
3,294
+14
| +0.4% | +$15.8K | 0.93% | 11 |
|
|
2017
Q3 | $3.5M | Buy |
+3,280
| New | +$3.5M | 0.92% | 12 |
|