RIG
Roosevelt Investment Group’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.6M | Buy |
142,347
+816
| +0.6% | +$118K | 1.48% | 20 |
|
|
2022
Q2 | $23.8M | Sell |
141,531
-795
| -0.6% | -$134K | 1.71% | 15 |
|
|
2022
Q1 | $26.3M | Buy |
142,326
+2,979
| +2% | +$550K | 1.57% | 18 |
|
|
2021
Q4 | $29.1M | Buy |
139,347
+3,690
| +3% | +$770K | 1.61% | 22 |
|
|
2021
Q3 | $23.5M | Sell |
135,657
-3,191
| -2% | -$553K | 1.46% | 23 |
|
|
2021
Q2 | $27.1M | Buy |
138,848
+2,285
| +2% | +$446K | 1.63% | 18 |
|
|
2021
Q1 | $23.5M | Buy |
136,563
+4,958
| +4% | +$853K | 1.54% | 23 |
|
|
2020
Q4 | $21M | Buy |
131,605
+10
| +0% | +$1.59K | 1.49% | 23 |
|
|
2020
Q3 | $21.9M | Buy |
131,595
+19,429
| +17% | +$3.23M | 1.78% | 15 |
|
|
2020
Q2 | $18.8M | Sell |
112,166
-24,281
| -18% | -$4.06M | 1.85% | 16 |
|
|
2020
Q1 | $19.7M | Sell |
136,447
-2,184
| -2% | -$315K | 2.26% | 12 |
|
|
2019
Q4 | $19.7M | Buy |
138,631
+696
| +0.5% | +$98.9K | 2.03% | 22 |
|
|
2019
Q3 | $19.2M | Sell |
137,935
-51
| -0% | -$7.09K | 2.19% | 21 |
|
|
2019
Q2 | $18M | Sell |
137,986
-3,309
| -2% | -$431K | 2.11% | 19 |
|
|
2019
Q1 | $18.1M | Sell |
141,295
-6,923
| -5% | -$886K | 2.25% | 19 |
|
|
2018
Q4 | $16.1M | Sell |
148,218
-2,324
| -2% | -$252K | 1.76% | 18 |
|
|
2018
Q3 | $16.8M | Buy |
150,542
+53
| +0% | +$5.9K | 1.53% | 22 |
|
|
2018
Q2 | $16.2M | Buy |
150,489
+3,499
| +2% | +$377K | 1.52% | 23 |
|
|
2018
Q1 | $16.1M | Sell |
146,990
-2,131
| -1% | -$234K | 1.52% | 25 |
|
|
2017
Q4 | $14.8M | Buy |
149,121
+1,928
| +1% | +$191K | 1.35% | 29 |
|
|
2017
Q3 | $14.7M | Buy |
147,193
+373
| +0.3% | +$37.3K | 1.36% | 29 |
|
|
2017
Q2 | $14.7M | Buy |
146,820
+10,439
| +8% | +$1.05M | 1.35% | 27 |
|
|
2017
Q1 | $12.9M | Sell |
136,381
-27,555
| -17% | -$2.6M | 1.17% | 30 |
|
|
2016
Q4 | $14.2M | Sell |
163,936
-13,432
| -8% | -$1.17M | 1.26% | 26 |
|
|
2016
Q3 | $16.7M | Buy |
177,368
+22,248
| +14% | +$2.1M | 1.32% | 25 |
|
|
2016
Q2 | $15.7M | Buy |
+155,120
| New | +$15.7M | 1.22% | 33 |
|