Raymond James & Associates’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175
| Closed | -$210K | – | 3614 |
|
|
2019
Q2 | $210K | Hold |
175
| – | – | ﹤0.01% | 3204 |
|
|
2019
Q1 | $207K | Sell |
175
-100
| -36% | -$118K | ﹤0.01% | 3197 |
|
|
2018
Q4 | $289K | Buy |
+275
| New | +$289K | ﹤0.01% | 2888 |
|
|
2018
Q1 | – | Sell |
-430
| Closed | -$487K | – | 3475 |
|
|
2017
Q4 | $487K | Sell |
430
-10
| -2% | -$11.3K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $470K | Buy |
+440
| New | +$470K | ﹤0.01% | 2511 |
|