RIG
CCI.PRA
Roosevelt Investment Group’s Crown Castle International Corp. CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,320
| Closed | -$488K | – | 213 |
|
|
2016
Q3 | $488K | Sell |
4,320
-40
| -0.9% | -$4.52K | 0.04% | 130 |
|
|
2016
Q2 | $528K | Sell |
4,360
-125
| -3% | -$15.1K | 0.04% | 128 |
|
|
2016
Q1 | $481K | Sell |
4,485
-90
| -2% | -$9.65K | 0.04% | 128 |
|
|
2015
Q4 | $491K | Sell |
4,575
-60
| -1% | -$6.44K | 0.03% | 168 |
|
|
2015
Q3 | $472K | Sell |
4,635
-225
| -5% | -$22.9K | 0.03% | 176 |
|
|
2015
Q2 | $500K | Sell |
4,860
-80
| -2% | -$8.23K | 0.03% | 184 |
|
|
2015
Q1 | $518K | Buy |
4,940
+415
| +9% | +$43.5K | 0.03% | 176 |
|
|
2014
Q4 | $464K | Hold |
4,525
| – | – | 0.03% | 184 |
|
|
2014
Q3 | $476K | Buy |
4,525
+175
| +4% | +$18.4K | 0.03% | 177 |
|
|
2014
Q2 | $443K | Buy |
4,350
+2,365
| +119% | +$241K | 0.02% | 184 |
|
|
2014
Q1 | $201K | Buy |
+1,985
| New | +$201K | 0.01% | 217 |
|