Seeyond’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$3.23M Buy
23,815
+13,076
+122% +$1.77M 0.31% 96
2022
Q3
$1.55M Sell
10,739
-2,212
-17% -$320K 0.19% 158
2022
Q2
$2.18M Sell
12,951
-941
-7% -$158K 0.25% 106
2022
Q1
$2.56M Sell
13,892
-1,263
-8% -$233K 0.26% 107
2021
Q4
$3.16M Sell
15,155
-46
-0.3% -$9.6K 0.29% 71
2021
Q3
$2.63M Sell
15,201
-1,468
-9% -$254K 0.25% 99
2021
Q2
$3.25M Sell
16,669
-191
-1% -$37.3K 0.3% 69
2021
Q1
$2.9M Buy
16,860
+974
+6% +$168K 0.29% 66
2020
Q4
$2.53M Buy
15,886
+1,858
+13% +$296K 0.26% 94
2020
Q3
$2.34M Buy
14,028
+184
+1% +$30.6K 0.25% 94
2020
Q2
$2.32M Sell
13,844
-4,524
-25% -$757K 0.26% 91
2020
Q1
$2.25M Sell
18,368
-933
-5% -$114K 0.31% 66
2019
Q4
$2.74M Buy
19,301
+1,672
+9% +$238K 0.29% 76
2019
Q3
$2.45M Sell
17,629
-415
-2% -$57.7K 0.25% 103
2019
Q2
$2.35M Sell
18,044
-14,078
-44% -$1.84M 0.24% 110
2019
Q1
$4.11M Buy
32,122
+10,693
+50% +$1.37M 0.39% 40
2018
Q4
$2.33M Buy
+21,429
New +$2.33M 0.32% 73