Tarbox Family Office’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-202
| Closed | -$37K | – | 261 |
|
|
2022
Q1 | $37K | Sell |
202
-73
| -27% | -$13.4K | 0.01% | 216 |
|
|
2021
Q4 | $57K | Buy |
275
+17
| +7% | +$3.52K | 0.01% | 204 |
|
|
2021
Q3 | $45K | Hold |
258
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $50K | Buy |
258
+1
| +0.4% | +$194 | 0.01% | 242 |
|
|
2021
Q1 | $44K | Sell |
257
-6
| -2% | -$1.03K | 0.01% | 208 |
|
|
2020
Q4 | $42K | Sell |
263
-2
| -0.8% | -$319 | 0.01% | 211 |
|
|
2020
Q3 | $44K | Buy |
265
+8
| +3% | +$1.33K | 0.01% | 194 |
|
|
2020
Q2 | $43K | Buy |
257
+40
| +18% | +$6.69K | 0.01% | 196 |
|
|
2020
Q1 | $31K | Buy |
217
+14
| +7% | +$2K | 0.01% | 200 |
|
|
2019
Q4 | $29K | Buy |
203
+2
| +1% | +$286 | 0.01% | 232 |
|
|
2019
Q3 | $28K | Hold |
201
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $26K | Hold |
201
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $26K | Hold |
201
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $22K | Hold |
201
| – | – | 0.01% | 206 |
|
|
2018
Q3 | $22K | Hold |
201
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $22K | Hold |
201
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $22K | Hold |
201
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $22K | Hold |
201
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $20K | Buy |
201
+17
| +9% | +$1.69K | 0.01% | 227 |
|
|
2017
Q2 | $18K | Hold |
184
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $17K | Hold |
184
| – | – | 0.01% | 234 |
|
|
2016
Q4 | $16K | Hold |
184
| – | – | 0.01% | 205 |
|
|
2016
Q3 | $17K | Hold |
184
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $19K | Hold |
184
| – | – | 0.01% | 168 |
|
|
2016
Q1 | $16K | Hold |
184
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $16K | Hold |
184
| – | – | 0.01% | 178 |
|
|
2015
Q3 | $15K | Buy |
184
+149
| +426% | +$12.1K | 0.01% | 185 |
|
|
2015
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 360 |
|
|
2015
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 367 |
|
|
2014
Q4 | $3K | Buy |
35
+13
| +59% | +$1.11K | ﹤0.01% | 370 |
|
|
2014
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 402 |
|
|
2014
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 415 |
|
|
2014
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 439 |
|
|
2013
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 451 |
|