Main Street Research’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,999
| Closed | -$7.51M | – | 121 |
|
|
2021
Q4 | $7.51M | Buy |
35,999
+1,609
| +5% | +$336K | 0.58% | 38 |
|
|
2021
Q3 | $5.96M | Sell |
34,390
-31,631
| -48% | -$5.48M | 0.52% | 41 |
|
|
2021
Q2 | $12.9M | Buy |
66,021
+1,124
| +2% | +$219K | 1.03% | 42 |
|
|
2021
Q1 | $11.2M | Buy |
+64,897
| New | +$11.2M | 1.05% | 40 |
|
|
2018
Q2 | – | Sell |
-108,960
| Closed | -$11.9M | – | 118 |
|
|
2018
Q1 | $11.9M | Sell |
108,960
-2,051
| -2% | -$225K | 1.89% | 30 |
|
|
2017
Q4 | $12.3M | Buy |
111,011
+1,949
| +2% | +$216K | 1.88% | 29 |
|
|
2017
Q3 | $10.9M | Buy |
109,062
+1,255
| +1% | +$125K | 1.76% | 32 |
|
|
2017
Q2 | $10.8M | Sell |
107,807
-2,420
| -2% | -$242K | 1.76% | 26 |
|
|
2017
Q1 | $10.4M | Sell |
110,227
-13,915
| -11% | -$1.31M | 1.82% | 24 |
|
|
2016
Q4 | $10.8M | Sell |
124,142
-3,436
| -3% | -$298K | 2.1% | 15 |
|
|
2016
Q3 | $12M | Sell |
127,578
-2,710
| -2% | -$255K | 2.35% | 5 |
|
|
2016
Q2 | $13.2M | Buy |
130,288
+37,812
| +41% | +$3.84M | 2.73% | 4 |
|
|
2016
Q1 | $8M | Buy |
92,476
+2,645
| +3% | +$229K | 2.06% | 22 |
|
|
2015
Q4 | $7.77M | Buy |
89,831
+68,186
| +315% | +$5.89M | 1.66% | 26 |
|
|
2015
Q3 | $1.85M | Buy |
+21,645
| New | +$1.85M | 0.43% | 61 |
|