MUFG Americas’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-694
| Closed | -$100K | – | 122 |
|
|
2022
Q3 | $100K | Sell |
694
-315
| -31% | -$45.4K | ﹤0.01% | 429 |
|
|
2022
Q2 | $170K | Buy |
1,009
+163
| +19% | +$27.5K | ﹤0.01% | 390 |
|
|
2022
Q1 | $156K | Sell |
846
-151
| -15% | -$27.8K | ﹤0.01% | 408 |
|
|
2021
Q4 | $208K | Buy |
997
+605
| +154% | +$126K | ﹤0.01% | 387 |
|
|
2021
Q3 | $68K | Hold |
392
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $76K | Sell |
392
-150
| -28% | -$29.1K | ﹤0.01% | 445 |
|
|
2021
Q1 | $93K | Sell |
542
-13
| -2% | -$2.23K | ﹤0.01% | 447 |
|
|
2020
Q4 | $88K | Buy |
555
+13
| +2% | +$2.06K | ﹤0.01% | 442 |
|
|
2020
Q3 | $90K | Hold |
542
| – | – | ﹤0.01% | 435 |
|
|
2020
Q2 | $91K | Hold |
542
| – | – | ﹤0.01% | 436 |
|
|
2020
Q1 | $78K | Sell |
542
-459
| -46% | -$66.1K | ﹤0.01% | 445 |
|
|
2019
Q4 | $142K | Hold |
1,001
| – | – | ﹤0.01% | 426 |
|
|
2019
Q3 | $139K | Hold |
1,001
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $130K | Hold |
1,001
| – | – | ﹤0.01% | 429 |
|
|
2019
Q1 | $128K | Buy |
1,001
+773
| +339% | +$98.8K | ﹤0.01% | 417 |
|
|
2018
Q4 | $25K | Buy |
+228
| New | +$25K | ﹤0.01% | 547 |
|
|
2018
Q2 | – | Sell |
-4,893
| Closed | -$536K | – | 856 |
|
|
2018
Q1 | $536K | Buy |
4,893
+4,729
| +2,884% | +$518K | 0.02% | 318 |
|
|
2017
Q4 | $18K | Buy |
+164
| New | +$18K | ﹤0.01% | 752 |
|
|
2015
Q1 | – | Sell |
-455
| Closed | -$36K | – | 1157 |
|
|
2014
Q4 | $36K | Hold |
455
| – | – | ﹤0.01% | 723 |
|
|
2014
Q3 | $37K | Hold |
455
| – | – | ﹤0.01% | 724 |
|
|
2014
Q2 | $34K | Buy |
+455
| New | +$34K | ﹤0.01% | 749 |
|
|
2014
Q1 | – | Sell |
-353
| Closed | -$26K | – | 1127 |
|
|
2013
Q4 | $26K | Hold |
353
| – | – | ﹤0.01% | 787 |
|
|
2013
Q3 | $26K | Buy |
+353
| New | +$26K | ﹤0.01% | 829 |
|