New England Research & Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,420
| Closed | -$390K | – | 153 |
|
|
2023
Q2 | $390K | Hold |
3,420
| – | – | 0.23% | 105 |
|
|
2023
Q1 | $458K | Hold |
3,420
| – | – | 0.27% | 109 |
|
|
2022
Q4 | $464K | Buy |
3,420
+1,070
| +46% | +$145K | 0.27% | 111 |
|
|
2022
Q3 | $340K | Buy |
+2,350
| New | +$340K | 0.21% | 124 |
|
|
2022
Q1 | – | Sell |
-7,800
| Closed | -$1.63M | – | 165 |
|
|
2021
Q4 | $1.63M | Hold |
7,800
| – | – | 0.79% | 41 |
|
|
2021
Q3 | $1.35M | Hold |
7,800
| – | – | 0.71% | 47 |
|
|
2021
Q2 | $1.52M | Hold |
7,800
| – | – | 0.79% | 44 |
|
|
2021
Q1 | $1.34M | Sell |
7,800
-350
| -4% | -$60.3K | 0.74% | 48 |
|
|
2020
Q4 | $1.3M | Buy |
8,150
+3,650
| +81% | +$581K | 0.8% | 42 |
|
|
2020
Q3 | $749K | Buy |
+4,500
| New | +$749K | 0.54% | 66 |
|