Russell Frank Company’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $59.1M | Buy |
683,007
+60,796
| +10% | +$5.26M | 0.1% | 221 |
|
|
2015
Q4 | $54.1M | Sell |
622,211
-252,133
| -29% | -$21.9M | 0.09% | 247 |
|
|
2015
Q3 | $69M | Buy |
874,344
+170,438
| +24% | +$13.4M | 0.13% | 180 |
|
|
2015
Q2 | $56.5M | Sell |
703,906
-163,822
| -19% | -$13.2M | 0.09% | 252 |
|
|
2015
Q1 | $71.6M | Sell |
867,728
-154,482
| -15% | -$12.8M | 0.13% | 190 |
|
|
2014
Q4 | $80.7M | Sell |
1,022,210
-175,096
| -15% | -$13.8M | 0.14% | 171 |
|
|
2014
Q3 | $96.4M | Buy |
1,197,306
+368,613
| +44% | +$29.7M | 0.17% | 133 |
|
|
2014
Q2 | $61.5M | Buy |
828,693
+68,220
| +9% | +$5.06M | 0.11% | 213 |
|
|
2014
Q1 | $56.1M | Sell |
760,473
-183,923
| -19% | -$13.6M | 0.1% | 235 |
|
|
2013
Q4 | $69.1M | Buy |
944,396
+11,629
| +1% | +$851K | 0.13% | 183 |
|
|
2013
Q3 | $68.1M | Sell |
932,767
-128,928
| -12% | -$9.41M | 0.12% | 190 |
|
|
2013
Q2 | $76.8M | Buy |
+1,061,695
| New | +$76.8M | 0.14% | 172 |
|