Rowland Carmichael Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$379K | – | 310 |
|
|
2018
Q3 | $379K | Hold |
3,400
| – | – | 0.15% | 168 |
|
|
2018
Q2 | $367K | Buy |
3,400
+100
| +3% | +$10.8K | 0.16% | 173 |
|
|
2018
Q1 | $362K | Buy |
3,300
+100
| +3% | +$11K | 0.2% | 156 |
|
|
2017
Q4 | $355K | Hold |
3,200
| – | – | 0.18% | 162 |
|
|
2017
Q3 | $320K | Sell |
3,200
-500
| -14% | -$50K | 0.18% | 162 |
|
|
2017
Q2 | $371K | Hold |
3,700
| – | – | 0.22% | 145 |
|
|
2017
Q1 | $349K | Sell |
3,700
-2,700
| -42% | -$255K | 0.21% | 144 |
|
|
2016
Q4 | $555K | Buy |
6,400
+400
| +7% | +$34.7K | 0.33% | 95 |
|
|
2016
Q3 | $565K | Buy |
6,000
+482
| +9% | +$45.4K | 0.36% | 91 |
|
|
2016
Q2 | $560K | Buy |
+5,518
| New | +$560K | 0.35% | 95 |
|