MHI Funds’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.5M | Sell |
10,391
-5,887
| -36% | -$850K | 4.32% | 3 |
|
|
2019
Q4 | $2.31M | Sell |
16,278
-1,161
| -7% | -$165K | 2.95% | 21 |
|
|
2019
Q3 | $2.42M | Sell |
17,439
-269
| -2% | -$37.4K | 2.82% | 17 |
|
|
2019
Q2 | $2.31M | Sell |
17,708
-149
| -0.8% | -$19.4K | 2.7% | 20 |
|
|
2019
Q1 | $2.29M | Sell |
17,857
-4,184
| -19% | -$536K | 2.65% | 17 |
|
|
2018
Q4 | $2.39M | Sell |
22,041
-1,770
| -7% | -$192K | 2.53% | 16 |
|
|
2018
Q3 | $2.65M | Sell |
23,811
-228
| -0.9% | -$25.4K | 2.24% | 24 |
|
|
2018
Q2 | $2.59M | Buy |
24,039
+196
| +0.8% | +$21.1K | 2.22% | 19 |
|
|
2018
Q1 | $2.61M | Buy |
23,843
+41
| +0.2% | +$4.49K | 2.27% | 22 |
|
|
2017
Q4 | $2.64M | Buy |
+23,802
| New | +$2.64M | 2.29% | 21 |
|