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