North American 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 | $8.83M | Buy |
51,309
+1,643
| +3% | +$283K | 1.2% | 32 |
|
2020
Q4 | $7.91M | Sell |
49,666
-1,161
| -2% | -$185K | 1.12% | 32 |
|
2020
Q3 | $8.46M | Sell |
50,827
-585
| -1% | -$97.4K | 1.32% | 29 |
|
2020
Q2 | $8.6M | Sell |
51,412
-2,214
| -4% | -$371K | 1.4% | 29 |
|
2020
Q1 | $7.74M | Buy |
53,626
+1,394
| +3% | +$201K | 1.4% | 28 |
|
2019
Q4 | $7.43M | Buy |
52,232
+1,337
| +3% | +$190K | 1.09% | 33 |
|
2019
Q3 | $7.08M | Buy |
50,895
+1,997
| +4% | +$278K | 1.11% | 32 |
|
2019
Q2 | $6.37M | Buy |
48,898
+1,293
| +3% | +$169K | 1.01% | 35 |
|
2019
Q1 | $6.09M | Buy |
47,605
+12,459
| +35% | +$1.59M | 1.02% | 32 |
|
2018
Q4 | $3.82M | Sell |
35,146
-1,789
| -5% | -$194K | 0.71% | 41 |
|
2018
Q3 | $4.11M | Sell |
36,935
-1,295
| -3% | -$144K | 0.67% | 43 |
|
2018
Q2 | $4.12M | Buy |
+38,230
| New | +$4.12M | 0.67% | 46 |
|