Phocas Financial Corp’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,998
| Closed | -$921K | – | 147 |
|
|
2023
Q4 | $921K | Sell |
7,998
-1,772
| -18% | -$204K | 0.12% | 131 |
|
|
2023
Q3 | $899K | Sell |
9,770
-174
| -2% | -$16K | 0.13% | 136 |
|
|
2023
Q2 | $1.13M | Sell |
9,944
-507
| -5% | -$57.8K | 0.16% | 132 |
|
|
2023
Q1 | $1.4M | Sell |
10,451
-576
| -5% | -$77.1K | 0.2% | 125 |
|
|
2022
Q4 | $1.5M | Buy |
11,027
+260
| +2% | +$35.3K | 0.22% | 120 |
|
|
2022
Q3 | $1.56M | Buy |
10,767
+6,587
| +158% | +$952K | 0.24% | 122 |
|
|
2022
Q2 | $704K | Buy |
4,180
+117
| +3% | +$19.7K | 0.11% | 151 |
|
|
2022
Q1 | $750K | Buy |
4,063
+132
| +3% | +$24.4K | 0.09% | 155 |
|
|
2021
Q4 | $821K | Buy |
3,931
+135
| +4% | +$28.2K | 0.1% | 151 |
|
|
2021
Q3 | $658K | Buy |
3,796
+41
| +1% | +$7.11K | 0.08% | 162 |
|
|
2021
Q2 | $732K | Sell |
3,755
-88
| -2% | -$17.2K | 0.09% | 165 |
|
|
2021
Q1 | $661K | Buy |
3,843
+14
| +0.4% | +$2.41K | 0.09% | 162 |
|
|
2020
Q4 | $609K | Buy |
3,829
+81
| +2% | +$12.9K | 0.09% | 157 |
|
|
2020
Q3 | $624K | Sell |
3,748
-49
| -1% | -$8.16K | 0.11% | 152 |
|
|
2020
Q2 | $635K | Sell |
3,797
-35
| -0.9% | -$5.85K | 0.11% | 153 |
|
|
2020
Q1 | $553K | Buy |
+3,832
| New | +$553K | 0.11% | 157 |
|