Oakbrook Investments’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$640K | – | 153 |
|
|
2019
Q4 | $640K | Sell |
4,500
-8,900
| -66% | -$1.21M | 0.13% | 253 |
|
|
2019
Q3 | $1.86M | Sell |
13,400
-2,600
| -16% | -$360K | 0.12% | 120 |
|
|
2019
Q2 | $2.09M | Buy |
16,000
+425
| +3% | +$54.7K | 0.13% | 121 |
|
|
2019
Q1 | $1.99M | Sell |
15,575
-100
| -0.6% | -$11.7K | 0.12% | 136 |
|
|
2018
Q4 | $1.7M | Sell |
15,675
-670
| -4% | -$73.6K | 0.12% | 134 |
|
|
2018
Q3 | $1.82M | Buy |
16,345
+100
| +0.6% | +$11.1K | 0.1% | 168 |
|
|
2018
Q2 | $1.75M | Sell |
16,245
-2,470
| -13% | -$257K | 0.11% | 136 |
|
|
2018
Q1 | $2.05M | Buy |
18,715
+580
| +3% | +$63K | 0.13% | 130 |
|
|
2017
Q4 | $2.01M | Sell |
18,135
-765
| -4% | -$82.5K | 0.13% | 121 |
|
|
2017
Q3 | $1.89M | Buy |
18,900
+2,900
| +18% | +$297K | 0.12% | 140 |
|
|
2017
Q2 | $1.6M | Sell |
16,000
-700
| -4% | -$68.8K | 0.11% | 151 |
|
|
2017
Q1 | $1.58M | Sell |
16,700
-450
| -3% | -$40.3K | 0.1% | 161 |
|
|
2016
Q4 | $1.49M | Sell |
17,150
-700
| -4% | -$61.3K | 0.1% | 173 |
|
|
2016
Q3 | $1.68M | Sell |
17,850
-1,900
| -10% | -$183K | 0.1% | 170 |
|
|
2016
Q2 | $2M | Buy |
19,750
+1,850
| +10% | +$168K | 0.11% | 164 |
|
|
2016
Q1 | $1.55M | Sell |
17,900
-100
| -0.6% | -$8.48K | 0.1% | 166 |
|
|
2015
Q4 | $1.56M | Sell |
18,000
-2,900
| -14% | -$246K | 0.1% | 169 |
|
|
2015
Q3 | $1.65M | Buy |
20,900
+50
| +0.2% | +$4.07K | 0.11% | 169 |
|
|
2015
Q2 | $1.67M | Sell |
20,850
-27,150
| -57% | -$2.27M | 0.1% | 184 |
|
|
2015
Q1 | $3.96M | Buy |
48,000
+23,050
| +92% | +$1.96M | 0.21% | 113 |
|
|
2014
Q4 | $1.96M | Sell |
24,950
-27,500
| -52% | -$2.2M | 0.11% | 174 |
|
|
2014
Q3 | $4.22M | Sell |
52,450
-50,450
| -49% | -$3.9M | 0.23% | 104 |
|
|
2014
Q2 | $7.64M | Sell |
102,900
-950
| -0.9% | -$71.2K | 0.23% | 110 |
|
|
2014
Q1 | $7.66M | Sell |
103,850
-19,400
| -16% | -$1.42M | 0.24% | 102 |
|
|
2013
Q4 | $9.05M | Buy |
123,250
+67,050
| +119% | +$4.96M | 0.25% | 109 |
|
|
2013
Q3 | $4.1M | Sell |
56,200
-66,850
| -54% | -$4.78M | 0.12% | 186 |
|
|
2013
Q2 | $8.91M | Buy |
+123,050
| New | +$9.03M | 0.26% | 105 |
|
Other funds holding CCI
MAM
