LS Investment Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,768
| Closed | -$1.68M | – | 248 |
|
|
2021
Q1 | $1.68M | Sell |
9,768
-592
| -6% | -$102K | 0.09% | 173 |
|
|
2020
Q4 | $1.65M | Sell |
10,360
-203
| -2% | -$32.3K | 0.09% | 196 |
|
|
2020
Q3 | $1.76M | Buy |
10,563
+430
| +4% | +$71.6K | 0.1% | 182 |
|
|
2020
Q2 | $1.7M | Sell |
10,133
-362
| -3% | -$60.6K | 0.11% | 176 |
|
|
2020
Q1 | $1.52M | Sell |
10,495
-8,743
| -45% | -$1.26M | 0.11% | 173 |
|
|
2019
Q4 | $2.74M | Buy |
19,238
+182
| +1% | +$25.9K | 0.15% | 139 |
|
|
2019
Q3 | $2.65M | Sell |
19,056
-490
| -3% | -$68.1K | 0.15% | 135 |
|
|
2019
Q2 | $2.55M | Buy |
19,546
+970
| +5% | +$126K | 0.15% | 141 |
|
|
2019
Q1 | $2.38M | Sell |
18,576
-307
| -2% | -$39.3K | 0.15% | 146 |
|
|
2018
Q4 | $2.05M | Buy |
18,883
+7,098
| +60% | +$771K | 0.14% | 149 |
|
|
2018
Q3 | $1.31M | Sell |
11,785
-35
| -0.3% | -$3.9K | 0.08% | 259 |
|
|
2018
Q2 | $1.27M | Sell |
11,820
-306
| -3% | -$33K | 0.08% | 258 |
|
|
2018
Q1 | $1.33M | Sell |
12,126
-21
| -0.2% | -$2.3K | 0.08% | 251 |
|
|
2017
Q4 | $1.35M | Buy |
12,147
+194
| +2% | +$21.5K | 0.08% | 244 |
|
|
2017
Q3 | $1.2M | Sell |
11,953
-10,337
| -46% | -$1.03M | 0.07% | 248 |
|
|
2017
Q2 | $2.23M | Sell |
22,290
-675
| -3% | -$67.6K | 0.14% | 151 |
|
|
2017
Q1 | $2.17M | Sell |
22,965
-820
| -3% | -$77.4K | 0.14% | 150 |
|
|
2016
Q4 | $2.06M | Buy |
23,785
+4,777
| +25% | +$415K | 0.15% | 146 |
|
|
2016
Q3 | $1.79M | Sell |
19,008
-1,744
| -8% | -$164K | 0.13% | 153 |
|
|
2016
Q2 | $2.11M | Buy |
20,752
+18
| +0.1% | +$1.83K | 0.15% | 138 |
|
|
2016
Q1 | $1.79M | Buy |
20,734
+1,549
| +8% | +$134K | 0.13% | 155 |
|
|
2015
Q4 | $1.66M | Sell |
19,185
-604
| -3% | -$52.2K | 0.13% | 152 |
|
|
2015
Q3 | $1.56M | Sell |
19,789
-580
| -3% | -$45.8K | 0.13% | 175 |
|
|
2015
Q2 | $1.64M | Buy |
20,369
+12,003
| +143% | +$964K | 0.12% | 177 |
|
|
2015
Q1 | $691K | Sell |
8,366
-273
| -3% | -$22.5K | 0.05% | 280 |
|
|
2014
Q4 | $680K | Buy |
8,639
+720
| +9% | +$56.7K | 0.06% | 260 |
|
|
2014
Q3 | $638K | Sell |
7,919
-81
| -1% | -$6.53K | 0.05% | 254 |
|
|
2014
Q2 | $594K | Sell |
8,000
-164
| -2% | -$12.2K | 0.05% | 262 |
|
|
2014
Q1 | $602K | Buy |
8,164
+3,062
| +60% | +$226K | 0.05% | 255 |
|
|
2013
Q4 | $375K | Buy |
5,102
+3,921
| +332% | +$288K | 0.03% | 270 |
|
|
2013
Q3 | $86K | Buy |
1,181
+491
| +71% | +$35.8K | 0.01% | 320 |
|
|
2013
Q2 | $50K | Buy |
+690
| New | +$50K | 0.01% | 312 |
|