Opus Capital Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,184
| Closed | -$249K | – | 116 |
|
|
2023
Q2 | $249K | Sell |
2,184
-581
| -21% | -$69.2K | 0.04% | 104 |
|
|
2023
Q1 | $370K | Sell |
2,765
-35
| -1% | -$4.84K | 0.07% | 87 |
|
|
2022
Q4 | $380K | Sell |
2,800
-170
| -6% | -$23K | 0.07% | 86 |
|
|
2022
Q3 | $429K | Hold |
2,970
| – | – | 0.09% | 69 |
|
|
2022
Q2 | $500K | Buy |
2,970
+22
| +0.7% | +$4K | 0.1% | 66 |
|
|
2022
Q1 | $544K | Hold |
2,948
| – | – | 0.11% | 71 |
|
|
2021
Q4 | $615K | Hold |
2,948
| – | – | 0.13% | 56 |
|
|
2021
Q3 | $511K | Sell |
2,948
-865
| -23% | -$167K | 0.12% | 58 |
|
|
2021
Q2 | $744K | Sell |
3,813
-971
| -20% | -$182K | 0.17% | 52 |
|
|
2021
Q1 | $823K | Sell |
4,784
-890
| -16% | -$143K | 0.2% | 50 |
|
|
2020
Q4 | $903K | Sell |
5,674
-125
| -2% | -$20.3K | 0.23% | 49 |
|
|
2020
Q3 | $966K | Sell |
5,799
-998
| -15% | -$165K | 0.28% | 41 |
|
|
2020
Q2 | $1.14M | Sell |
6,797
-100
| -1% | -$16.1K | 0.35% | 36 |
|
|
2020
Q1 | $996K | Sell |
6,897
-928
| -12% | -$138K | 0.35% | 35 |
|
|
2019
Q4 | $1.11M | Sell |
7,825
-34
| -0.4% | -$4.64K | 0.33% | 40 |
|
|
2019
Q3 | $1.09M | Hold |
7,859
| – | – | 0.34% | 40 |
|
|
2019
Q2 | $1.02M | Buy |
7,859
+1,254
| +19% | +$161K | 0.31% | 41 |
|
|
2019
Q1 | $845K | Hold |
6,605
| – | – | 0.23% | 97 |
|
|
2018
Q4 | $718K | Hold |
6,605
| – | – | 0.15% | 118 |
|
|
2018
Q3 | $735K | Sell |
6,605
-935
| -12% | -$104K | 0.17% | 122 |
|
|
2018
Q2 | $813K | Hold |
7,540
| – | – | 0.2% | 113 |
|
|
2018
Q1 | $826K | Sell |
7,540
-244
| -3% | -$26.5K | 0.21% | 113 |
|
|
2017
Q4 | $864K | Sell |
7,784
-57
| -0.7% | -$6.15K | 0.19% | 113 |
|
|
2017
Q3 | $784K | Sell |
7,841
-432
| -5% | -$44.2K | 0.18% | 111 |
|
|
2017
Q2 | $829K | Sell |
8,273
-1,136
| -12% | -$112K | 0.16% | 104 |
|
|
2017
Q1 | $889K | Hold |
9,409
| – | – | 0.12% | 108 |
|
|
2016
Q4 | $817K | Sell |
9,409
-274
| -3% | -$24K | 0.12% | 100 |
|
|
2016
Q3 | $912K | Sell |
9,683
-230
| -2% | -$22.1K | 0.19% | 100 |
|
|
2016
Q2 | $1M | Sell |
9,913
-580
| -6% | -$52.6K | 0.22% | 94 |
|
|
2016
Q1 | $907K | Buy |
10,493
+603
| +6% | +$51.1K | 0.2% | 109 |
|
|
2015
Q4 | $855K | Buy |
9,890
+5,395
| +120% | +$458K | 0.14% | 131 |
|
|
2015
Q3 | $354K | Buy |
+4,495
| New | +$365K | 0.06% | 193 |
|
Other funds holding CCI
