M.D. Sass LLC’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,075
| Closed | -$2.93M | – | 51 |
|
|
2017
Q1 | $2.93M | Hold |
31,075
| – | – | 0.15% | 44 |
|
|
2016
Q4 | $2.7M | Buy |
31,075
+1,200
| +4% | +$104K | 0.15% | 46 |
|
|
2016
Q3 | $2.82M | Sell |
29,875
-22,500
| -43% | -$2.12M | 0.16% | 40 |
|
|
2016
Q2 | $5.31M | Sell |
52,375
-1,400
| -3% | -$142K | 0.26% | 33 |
|
|
2016
Q1 | $4.65M | Sell |
53,775
-424
| -0.8% | -$36.7K | 0.25% | 38 |
|
|
2015
Q4 | $4.69M | Buy |
54,199
+8
| +0% | +$692 | 0.26% | 39 |
|
|
2015
Q3 | $4.27M | Buy |
54,191
+7
| +0% | +$552 | 0.24% | 47 |
|
|
2015
Q2 | $4.35M | Buy |
54,184
+1,809
| +3% | +$145K | 0.22% | 45 |
|
|
2015
Q1 | $4.32M | Buy |
52,375
+2,100
| +4% | +$173K | 0.22% | 44 |
|
|
2014
Q4 | $3.96M | Buy |
+50,275
| New | +$3.96M | 0.24% | 32 |
|