Scholtz & Company’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,845
| Closed | -$555K | – | 72 |
|
|
2021
Q2 | $555K | Hold |
2,845
| – | – | 0.19% | 54 |
|
|
2021
Q1 | $490K | Sell |
2,845
-947
| -25% | -$163K | 0.19% | 55 |
|
|
2020
Q4 | $604K | Sell |
3,792
-526
| -12% | -$83.8K | 0.24% | 52 |
|
|
2020
Q3 | $719K | Buy |
4,318
+898
| +26% | +$150K | 0.31% | 48 |
|
|
2020
Q2 | $572K | Sell |
3,420
-10,395
| -75% | -$1.74M | 0.29% | 45 |
|
|
2020
Q1 | $2M | Sell |
13,815
-32,225
| -70% | -$4.65M | 1.53% | 22 |
|
|
2019
Q4 | $6.55M | Sell |
46,040
-1,791
| -4% | -$255K | 3.8% | 6 |
|
|
2019
Q3 | $6.65M | Sell |
47,831
-375
| -0.8% | -$52.1K | 4.44% | 6 |
|
|
2019
Q2 | $6.28M | Buy |
48,206
+3,611
| +8% | +$471K | 4.07% | 6 |
|
|
2019
Q1 | $5.71M | Sell |
44,595
-815
| -2% | -$104K | 3.81% | 6 |
|
|
2018
Q4 | $4.93M | Buy |
+45,410
| New | +$4.93M | 4.29% | 7 |
|