Russell Investments Group’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,116
| Closed | -$1.32M | – | 3018 |
|
|
2019
Q1 | $1.32M | Sell |
1,116
-206
| -16% | -$244K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $1.39M | Buy |
1,322
+850
| +180% | +$894K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $503K | Buy |
472
+30
| +7% | +$32K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $471K | Buy |
+442
| New | +$471K | ﹤0.01% | 2409 |
|
|
2018
Q1 | – | Sell |
-644
| Closed | -$721K | – | 3056 |
|
|
2017
Q4 | $721K | Hold |
644
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q3 | $688K | Buy |
+644
| New | +$688K | ﹤0.01% | 2323 |
|