RBC Europe’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-170
| Closed | -$29.5K | – | 709 |
|
|
2021
Q3 | $29.5K | Sell |
170
-105
| -38% | -$18.2K | ﹤0.01% | 691 |
|
|
2021
Q2 | $53.7K | Hold |
275
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $47.3K | Sell |
275
-184
| -40% | -$31.7K | ﹤0.01% | 566 |
|
|
2020
Q4 | $73.1K | Hold |
459
| – | – | ﹤0.01% | 434 |
|
|
2020
Q3 | $76.4K | Buy |
459
+105
| +30% | +$17.5K | 0.01% | 390 |
|
|
2020
Q2 | $59.2K | Buy |
354
+184
| +108% | +$30.8K | ﹤0.01% | 409 |
|
|
2020
Q1 | $24.5K | Hold |
170
| – | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $24.2K | Hold |
170
| – | – | ﹤0.01% | 610 |
|
|
2019
Q3 | $23.6K | Buy |
170
+100
| +143% | +$13.9K | ﹤0.01% | 595 |
|
|
2019
Q2 | $9.13K | Hold |
70
| – | – | ﹤0.01% | 820 |
|
|
2019
Q1 | $8.96K | Hold |
70
| – | – | ﹤0.01% | 840 |
|
|
2018
Q4 | $7.6K | Buy |
+70
| New | +$7.6K | ﹤0.01% | 853 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$999 | – | 1133 |
|
|
2017
Q4 | $999 | Hold |
9
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q3 | $900 | Buy |
+9
| New | +$900 | ﹤0.01% | 1081 |
|