Scotia Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,918
| Closed | -$637K | – | 798 |
|
|
2023
Q3 | $637K | Sell |
6,918
-2,698
| -28% | -$280K | ﹤0.01% | 523 |
|
|
2023
Q2 | $1.1M | Sell |
9,616
-734
| -7% | -$87.4K | 0.01% | 429 |
|
|
2023
Q1 | $1.39M | Sell |
10,350
-637
| -6% | -$88.1K | 0.01% | 402 |
|
|
2022
Q4 | $1.49M | Buy |
10,987
+2,894
| +36% | +$391K | 0.01% | 391 |
|
|
2022
Q3 | $1.17M | Sell |
8,093
-347
| -4% | -$59.4K | 0.01% | 426 |
|
|
2022
Q2 | $1.42M | Sell |
8,440
-314
| -4% | -$57.1K | 0.01% | 408 |
|
|
2022
Q1 | $1.62M | Sell |
8,754
-2,432
| -22% | -$433K | 0.01% | 427 |
|
|
2021
Q4 | $2.33M | Sell |
11,186
-168
| -1% | -$31K | 0.02% | 382 |
|
|
2021
Q3 | $1.97M | Buy |
11,354
+149
| +1% | +$28.8K | 0.01% | 395 |
|
|
2021
Q2 | $2.19M | Sell |
11,205
-5,885
| -34% | -$1.1M | 0.02% | 374 |
|
|
2021
Q1 | $2.94M | Buy |
17,090
+952
| +6% | +$153K | 0.02% | 304 |
|
|
2020
Q4 | $2.57M | Sell |
16,138
-889
| -5% | -$144K | 0.02% | 299 |
|
|
2020
Q3 | $2.83M | Buy |
17,027
+5,868
| +53% | +$968K | 0.03% | 252 |
|
|
2020
Q2 | $1.88M | Buy |
11,159
+694
| +7% | +$112K | 0.03% | 270 |
|
|
2020
Q1 | $1.51M | Sell |
10,465
-838
| -7% | -$125K | 0.02% | 281 |
|
|
2019
Q4 | $1.61M | Buy |
11,303
+771
| +7% | +$105K | 0.02% | 322 |
|
|
2019
Q3 | $1.46M | Buy |
10,532
+3,825
| +57% | +$529K | 0.02% | 326 |
|
|
2019
Q2 | $874K | Sell |
6,707
-41
| -0.6% | -$5.27K | 0.01% | 424 |
|
|
2019
Q1 | $863K | Buy |
6,748
+295
| +5% | +$34.6K | 0.01% | 408 |
|
|
2018
Q4 | $701K | Sell |
6,453
-778
| -11% | -$85.5K | 0.01% | 411 |
|
|
2018
Q3 | $805K | Sell |
7,231
-385
| -5% | -$42.9K | 0.01% | 450 |
|
|
2018
Q2 | $830K | Buy |
7,616
+39
| +0.5% | +$4.05K | 0.01% | 421 |
|
|
2018
Q1 | $830K | Buy |
7,577
+1,871
| +33% | +$203K | 0.01% | 433 |
|
|
2017
Q4 | $633K | Buy |
5,706
+500
| +10% | +$54K | 0.01% | 485 |
|
|
2017
Q3 | $520K | Buy |
+5,206
| New | +$532K | 0.01% | 503 |
|
|
2016
Q3 | – | Sell |
-1,968
| Closed | -$200K | – | 785 |
|
|
2016
Q2 | $200K | Buy |
+1,968
| New | +$179K | ﹤0.01% | 659 |
|
|
2014
Q1 | – | Sell |
-5,065
| Closed | -$372K | – | 583 |
|
|
2013
Q4 | $372K | Buy |
+5,065
| New | +$375K | 0.01% | 422 |
|
Other funds holding CCI
