Riverhead Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2M | Sell |
14,396
-1,330
| -8% | -$185K | 0.07% | 331 |
|
|
2019
Q2 | $2.05M | Buy |
15,726
+7,355
| +88% | +$959K | 0.08% | 336 |
|
|
2019
Q1 | $1.07M | Buy |
8,371
+882
| +12% | +$113K | 0.04% | 450 |
|
|
2018
Q4 | $813K | Buy |
7,489
+782
| +12% | +$84.9K | 0.04% | 500 |
|
|
2018
Q3 | $747K | Sell |
6,707
-3,143
| -32% | -$350K | 0.03% | 580 |
|
|
2018
Q2 | $1.06M | Buy |
9,850
+1,546
| +19% | +$167K | 0.04% | 449 |
|
|
2018
Q1 | $910K | Buy |
8,304
+2,650
| +47% | +$290K | 0.04% | 455 |
|
|
2017
Q4 | $627K | Buy |
5,654
+3,254
| +136% | +$361K | 0.03% | 576 |
|
|
2017
Q3 | $240K | Buy |
+2,400
| New | +$240K | 0.01% | 903 |
|