Rex Capital Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $814K | Hold |
6,000
| – | – | 0.53% | 14 |
|
|
2022
Q3 | $867K | Hold |
6,000
| – | – | 0.64% | 9 |
|
|
2022
Q2 | $1.01M | Hold |
6,000
| – | – | 0.65% | 9 |
|
|
2022
Q1 | $1.11M | Hold |
6,000
| – | – | 0.68% | 9 |
|
|
2021
Q4 | $1.25M | Hold |
6,000
| – | – | 0.66% | 9 |
|
|
2021
Q3 | $1.04M | Hold |
6,000
| – | – | 0.54% | 9 |
|
|
2021
Q2 | $1.17M | Hold |
6,000
| – | – | 0.57% | 10 |
|
|
2021
Q1 | $1.03M | Hold |
6,000
| – | – | 0.74% | 9 |
|
|
2020
Q4 | $955K | Hold |
6,000
| – | – | 0.73% | 10 |
|
|
2020
Q3 | $999K | Buy |
6,000
+4,000
| +200% | +$666K | 0.85% | 9 |
|
|
2020
Q2 | $335K | Hold |
2,000
| – | – | 0.28% | 10 |
|
|
2020
Q1 | $289K | Hold |
2,000
| – | – | 0.27% | 10 |
|
|
2019
Q4 | $284K | Sell |
2,000
-1,000
| -33% | -$142K | 0.23% | 11 |
|
|
2019
Q3 | $417K | Hold |
3,000
| – | – | 0.36% | 10 |
|
|
2019
Q2 | $391K | Hold |
3,000
| – | – | 0.32% | 10 |
|
|
2019
Q1 | $384K | Sell |
3,000
-1,000
| -25% | -$128K | 0.32% | 10 |
|
|
2018
Q4 | $435K | Hold |
4,000
| – | – | 0.41% | 10 |
|
|
2018
Q3 | $445K | Hold |
4,000
| – | – | 0.37% | 12 |
|
|
2018
Q2 | $431K | Buy |
4,000
+1,000
| +33% | +$108K | 0.37% | 10 |
|
|
2018
Q1 | $329K | Buy |
+3,000
| New | +$329K | 0.28% | 11 |
|