New Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $44K | Hold |
253
| – | – | 0.04% | 69 |
|
|
2020
Q4 | $40K | Hold |
253
| – | – | 0.02% | 72 |
|
|
2020
Q3 | $42K | Hold |
253
| – | – | 0.05% | 66 |
|
|
2020
Q2 | $42K | Hold |
253
| – | – | 0.06% | 59 |
|
|
2020
Q1 | $37K | Hold |
253
| – | – | 0.07% | 51 |
|
|
2019
Q4 | $36K | Hold |
253
| – | – | 0.06% | 71 |
|
|
2019
Q3 | $35K | Hold |
253
| – | – | 0.03% | 69 |
|
|
2019
Q2 | $33K | Hold |
253
| – | – | 0.06% | 70 |
|
|
2019
Q1 | $32K | Hold |
253
| – | – | 0.09% | 68 |
|
|
2018
Q4 | $27K | Hold |
253
| – | – | 0.05% | 72 |
|
|
2018
Q3 | $28K | Hold |
253
| – | – | 0.05% | 81 |
|
|
2018
Q2 | $27K | Hold |
253
| – | – | 0.05% | 83 |
|
|
2018
Q1 | $28K | Hold |
253
| – | – | 0.07% | 84 |
|
|
2017
Q4 | $28K | Hold |
253
| – | – | 0.03% | 96 |
|
|
2017
Q3 | $25K | Hold |
253
| – | – | 0.04% | 95 |
|
|
2017
Q2 | $24K | Hold |
253
| – | – | 0.04% | 99 |
|
|
2017
Q1 | $24K | Hold |
253
| – | – | 0.04% | 98 |
|
|
2016
Q4 | $22K | Buy |
+253
| New | +$22K | 0.03% | 99 |
|