SEI Investments’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-445
| Closed | -$661K | – | 2554 |
|
|
2020
Q2 | $661K | Hold |
445
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q1 | $556K | Hold |
445
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q4 | $570K | Hold |
445
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q3 | $562K | Hold |
445
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q2 | $535K | Hold |
445
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q1 | $527K | Buy |
445
+328
| +280% | +$388K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $127K | Hold |
117
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q3 | $127K | Hold |
117
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q2 | $126K | Buy |
117
+24
| +26% | +$25.8K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $104K | Buy |
93
+84
| +933% | +$93.9K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $10K | Hold |
9
| – | – | ﹤0.01% | 2805 |
|
|
2017
Q3 | $10K | Buy |
+9
| New | +$10K | ﹤0.01% | 2698 |
|