Sonora Investment Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $246K | Buy |
1,419
+92
| +7% | +$15.9K | 0.03% | 182 |
|
|
2021
Q2 | $259K | Buy |
1,327
+625
| +89% | +$122K | 0.03% | 174 |
|
|
2021
Q1 | $121K | Buy |
702
+16
| +2% | +$2.76K | 0.01% | 373 |
|
|
2020
Q4 | $109K | Buy |
686
+3
| +0.4% | +$477 | 0.01% | 406 |
|
|
2020
Q3 | $114K | Hold |
683
| – | – | 0.01% | 354 |
|
|
2020
Q2 | $114K | Buy |
683
+41
| +6% | +$6.84K | 0.01% | 313 |
|
|
2020
Q1 | $93K | Buy |
642
+156
| +32% | +$22.6K | 0.01% | 336 |
|
|
2019
Q4 | $69K | Sell |
486
-100
| -17% | -$14.2K | 0.01% | 424 |
|
|
2019
Q3 | $82K | Sell |
586
-74
| -11% | -$10.4K | 0.01% | 377 |
|
|
2019
Q2 | $86K | Buy |
660
+560
| +560% | +$73K | 0.01% | 372 |
|
|
2019
Q1 | $13K | Sell |
100
-30
| -23% | -$3.9K | ﹤0.01% | 927 |
|
|
2018
Q4 | $14K | Buy |
130
+30
| +30% | +$3.23K | ﹤0.01% | 748 |
|
|
2018
Q3 | $11K | Sell |
100
-40
| -29% | -$4.4K | ﹤0.01% | 817 |
|
|
2018
Q2 | $15K | Hold |
140
| – | – | ﹤0.01% | 675 |
|
|
2018
Q1 | $15.3K | Hold |
140
| – | – | ﹤0.01% | 660 |
|
|
2017
Q4 | $15.5K | Buy |
140
+40
| +40% | +$4.44K | ﹤0.01% | 669 |
|
|
2017
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 733 |
|
|
2017
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 723 |
|
|
2017
Q1 | $9.45K | Hold |
100
| – | – | ﹤0.01% | 709 |
|
|
2016
Q4 | $8.68K | Buy |
+100
| New | +$8.68K | ﹤0.01% | 635 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$5K | – | 841 |
|
|
2015
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 699 |
|