RHBC
R.H. Bluestein & Co’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $223K | Buy |
+1,542
| New | +$223K | 0.01% | 304 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$443K | – | 363 |
|
|
2022
Q1 | $443K | Sell |
2,400
-849
| -26% | -$157K | 0.02% | 217 |
|
|
2021
Q4 | $678K | Sell |
3,249
-202
| -6% | -$42.2K | 0.02% | 167 |
|
|
2021
Q3 | $598K | Buy |
3,451
+140
| +4% | +$24.3K | 0.02% | 191 |
|
|
2021
Q2 | $646K | Sell |
3,311
-190,186
| -98% | -$37.1M | 0.03% | 189 |
|
|
2021
Q1 | $33.3M | Buy |
193,497
+25,777
| +15% | +$4.44M | 1.41% | 30 |
|
|
2020
Q4 | $26.7M | Buy |
167,720
+7,802
| +5% | +$1.24M | 1.19% | 31 |
|
|
2020
Q3 | $26.6M | Buy |
159,918
+8,683
| +6% | +$1.45M | 1.34% | 27 |
|
|
2020
Q2 | $25.3M | Buy |
151,235
+1,472
| +1% | +$246K | 1.42% | 16 |
|
|
2020
Q1 | $21.6M | Buy |
149,763
+11,924
| +9% | +$1.72M | 1.84% | 16 |
|
|
2019
Q4 | $19.6M | Buy |
+137,839
| New | +$19.6M | 0.98% | 36 |
|