SEI Trust Company’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.2M | Buy |
126,417
+20,570
| +19% | +$1.66M | 0.1% | 251 |
|
|
2014
Q2 | $7.86M | Sell |
105,847
-16,997
| -14% | -$1.26M | 0.08% | 320 |
|
|
2014
Q1 | $9.06M | Sell |
122,844
-13,146
| -10% | -$970K | 0.09% | 272 |
|
|
2013
Q4 | $9.99M | Sell |
135,990
-120,755
| -47% | -$8.87M | 0.09% | 243 |
|
|
2013
Q3 | $18.8M | Sell |
256,745
-201,105
| -44% | -$14.7M | 0.21% | 125 |
|
|
2013
Q2 | $33.1M | Buy |
+457,850
| New | +$33.1M | 0.41% | 57 |
|