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 |
|