Scotia Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,918
| Closed | -$637K | – | 798 |
|
|
2023
Q3 | $637K | Sell |
6,918
-2,698
| -28% | -$248K | ﹤0.01% | 523 |
|
|
2023
Q2 | $1.1M | Sell |
9,616
-734
| -7% | -$83.6K | 0.01% | 429 |
|
|
2023
Q1 | $1.39M | Sell |
10,350
-637
| -6% | -$85.3K | 0.01% | 402 |
|
|
2022
Q4 | $1.49M | Buy |
10,987
+2,894
| +36% | +$393K | 0.01% | 391 |
|
|
2022
Q3 | $1.17M | Sell |
8,093
-347
| -4% | -$50.2K | 0.01% | 425 |
|
|
2022
Q2 | $1.42M | Sell |
8,440
-314
| -4% | -$52.9K | 0.01% | 406 |
|
|
2022
Q1 | $1.62M | Sell |
8,754
-2,432
| -22% | -$449K | 0.01% | 423 |
|
|
2021
Q4 | $2.33M | Sell |
11,186
-168
| -1% | -$35.1K | 0.02% | 377 |
|
|
2021
Q3 | $1.97M | Buy |
11,354
+149
| +1% | +$25.8K | 0.01% | 388 |
|
|
2021
Q2 | $2.19M | Sell |
11,205
-5,885
| -34% | -$1.15M | 0.02% | 367 |
|
|
2021
Q1 | $2.94M | Buy |
17,090
+952
| +6% | +$164K | 0.02% | 296 |
|
|
2020
Q4 | $2.57M | Sell |
16,138
-889
| -5% | -$142K | 0.02% | 291 |
|
|
2020
Q3 | $2.84M | Buy |
17,027
+5,868
| +53% | +$977K | 0.03% | 245 |
|
|
2020
Q2 | $1.88M | Buy |
11,159
+694
| +7% | +$117K | 0.03% | 268 |
|
|
2020
Q1 | $1.51M | Sell |
10,465
-838
| -7% | -$121K | 0.02% | 280 |
|
|
2019
Q4 | $1.61M | Buy |
11,303
+771
| +7% | +$110K | 0.02% | 321 |
|
|
2019
Q3 | $1.46M | Buy |
10,532
+3,825
| +57% | +$532K | 0.02% | 325 |
|
|
2019
Q2 | $874K | Sell |
6,707
-41
| -0.6% | -$5.34K | 0.01% | 424 |
|
|
2019
Q1 | $863K | Buy |
6,748
+295
| +5% | +$37.7K | 0.01% | 408 |
|
|
2018
Q4 | $701K | Sell |
6,453
-778
| -11% | -$84.5K | 0.01% | 410 |
|
|
2018
Q3 | $805K | Sell |
7,231
-385
| -5% | -$42.9K | 0.01% | 449 |
|
|
2018
Q2 | $830K | Buy |
7,616
+39
| +0.5% | +$4.25K | 0.01% | 420 |
|
|
2018
Q1 | $830K | Buy |
7,577
+1,871
| +33% | +$205K | 0.01% | 432 |
|
|
2017
Q4 | $633K | Buy |
5,706
+500
| +10% | +$55.5K | 0.01% | 471 |
|
|
2017
Q3 | $520K | Buy |
+5,206
| New | +$520K | 0.01% | 489 |
|
|
2016
Q3 | – | Sell |
-1,968
| Closed | -$200K | – | 639 |
|
|
2016
Q2 | $200K | Buy |
+1,968
| New | +$200K | ﹤0.01% | 547 |
|
|
2014
Q1 | – | Sell |
-5,065
| Closed | -$372K | – | 583 |
|
|
2013
Q4 | $372K | Buy |
+5,065
| New | +$372K | 0.01% | 422 |
|