Summit Global Investments’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,503
| Closed | -$1.06M | – | 520 |
|
|
2023
Q3 | $1.06M | Buy |
+11,503
| New | +$1.06M | 0.07% | 209 |
|
|
2022
Q3 | – | Sell |
-12,047
| Closed | -$2.03M | – | 461 |
|
|
2022
Q2 | $2.03M | Buy |
12,047
+317
| +3% | +$53.4K | 0.18% | 133 |
|
|
2022
Q1 | $2.17M | Buy |
+11,730
| New | +$2.17M | 0.16% | 139 |
|
|
2019
Q1 | – | Sell |
-7,760
| Closed | -$843K | – | 281 |
|
|
2018
Q4 | $843K | Sell |
7,760
-200
| -3% | -$21.7K | 0.13% | 111 |
|
|
2018
Q3 | $886K | Buy |
7,960
+1,100
| +16% | +$122K | 0.12% | 135 |
|
|
2018
Q2 | $740K | Hold |
6,860
| – | – | 0.11% | 126 |
|
|
2018
Q1 | $752K | Sell |
6,860
-240
| -3% | -$26.3K | 0.12% | 97 |
|
|
2017
Q4 | $788K | Hold |
7,100
| – | – | 0.12% | 107 |
|
|
2017
Q3 | $710K | Buy |
7,100
+890
| +14% | +$89K | 0.11% | 123 |
|
|
2017
Q2 | $622K | Sell |
6,210
-6,990
| -53% | -$700K | 0.19% | 104 |
|
|
2017
Q1 | $1.25M | Buy |
13,200
+300
| +2% | +$28.3K | 0.41% | 67 |
|
|
2016
Q4 | $1.12M | Buy |
+12,900
| New | +$1.12M | 0.41% | 68 |
|