SWS Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,585
| Closed | -$598K | – | 112 |
|
|
2020
Q2 | $598K | Buy |
3,585
+173
| +5% | +$28.9K | 0.76% | 56 |
|
|
2020
Q1 | $493K | Buy |
+3,412
| New | +$493K | 0.35% | 76 |
|
|
2019
Q3 | $371K | Sell |
2,765
-465
| -14% | -$62.4K | 0.22% | 88 |
|
|
2019
Q2 | $410K | Buy |
+3,230
| New | +$410K | 0.26% | 85 |
|
|
2018
Q4 | $1.98M | Buy |
18,195
+9,453
| +108% | +$1.03M | 1.5% | 17 |
|
|
2018
Q3 | $973K | Sell |
8,742
-12,379
| -59% | -$1.38M | 0.62% | 52 |
|
|
2018
Q2 | $2.28M | Buy |
21,121
+4,823
| +30% | +$520K | 1.6% | 13 |
|
|
2018
Q1 | $1.77M | Buy |
16,298
+1,523
| +10% | +$166K | 1.31% | 21 |
|
|
2017
Q4 | $1.64M | Buy |
+14,775
| New | +$1.64M | 1.23% | 29 |
|