Sun Life Financial’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-260
| Closed | -$45K | – | 146 |
|
|
2021
Q1 | $45K | Buy |
260
+6
| +2% | +$1.04K | ﹤0.01% | 183 |
|
|
2020
Q4 | $40K | Buy |
254
+1
| +0.4% | +$157 | 0.01% | 182 |
|
|
2020
Q3 | $42K | Buy |
253
+6
| +2% | +$996 | 0.01% | 171 |
|
|
2020
Q2 | $41K | Sell |
247
-3
| -1% | -$498 | 0.01% | 157 |
|
|
2020
Q1 | $36K | Buy |
250
+5
| +2% | +$720 | 0.01% | 148 |
|
|
2019
Q4 | $35K | Sell |
245
-95
| -28% | -$13.6K | 0.01% | 166 |
|
|
2019
Q3 | $47K | Buy |
340
+3
| +0.9% | +$415 | 0.01% | 294 |
|
|
2019
Q2 | $44K | Sell |
337
-371
| -52% | -$48.4K | 0.01% | 300 |
|
|
2019
Q1 | $91K | Sell |
708
-11,452
| -94% | -$1.47M | 0.02% | 279 |
|
|
2018
Q4 | $1.32M | Buy |
12,160
+135
| +1% | +$14.7K | 0.28% | 51 |
|
|
2018
Q3 | $1.34M | Buy |
12,025
+10,901
| +970% | +$1.21M | 0.24% | 66 |
|
|
2018
Q2 | $121K | Buy |
1,124
+917
| +443% | +$98.7K | 0.02% | 294 |
|
|
2018
Q1 | $1.88K | Sell |
207
-683
| -77% | -$6.22K | 0.02% | 224 |
|
|
2017
Q4 | $99K | Sell |
890
-2,094
| -70% | -$233K | 0.01% | 195 |
|
|
2017
Q3 | $298K | Sell |
2,984
-2,361
| -44% | -$236K | 0.03% | 180 |
|
|
2017
Q2 | $535K | Buy |
5,345
+5,083
| +1,940% | +$509K | 0.06% | 115 |
|
|
2017
Q1 | $2.78K | Buy |
262
+245
| +1,441% | +$2.6K | 0.01% | 105 |
|
|
2016
Q4 | $193 | Buy |
+17
| New | +$193 | ﹤0.01% | 226 |
|