Thomas White International’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,060
| Closed | -$176K | – | 313 |
|
|
2020
Q3 | $176K | Hold |
1,060
| – | – | 0.03% | 251 |
|
|
2020
Q2 | $177K | Hold |
1,060
| – | – | 0.04% | 246 |
|
|
2020
Q1 | $153K | Sell |
1,060
-2,840
| -73% | -$410K | 0.03% | 244 |
|
|
2019
Q4 | $554K | Sell |
3,900
-1,750
| -31% | -$249K | 0.09% | 208 |
|
|
2019
Q3 | $785K | Hold |
5,650
| – | – | 0.14% | 173 |
|
|
2019
Q2 | $736K | Hold |
5,650
| – | – | 0.13% | 169 |
|
|
2019
Q1 | $723K | Hold |
5,650
| – | – | 0.13% | 171 |
|
|
2018
Q4 | $614K | Hold |
5,650
| – | – | 0.12% | 171 |
|
|
2018
Q3 | $629K | Hold |
5,650
| – | – | 0.1% | 175 |
|
|
2018
Q2 | $609K | Hold |
5,650
| – | – | 0.1% | 175 |
|
|
2018
Q1 | $619K | Hold |
5,650
| – | – | 0.1% | 171 |
|
|
2017
Q4 | $627K | Sell |
5,650
-2,350
| -29% | -$261K | 0.1% | 170 |
|
|
2017
Q3 | $800K | Sell |
8,000
-4,854
| -38% | -$485K | 0.14% | 160 |
|
|
2017
Q2 | $1.29M | Hold |
12,854
| – | – | 0.22% | 122 |
|
|
2017
Q1 | $1.21M | Sell |
12,854
-3,660
| -22% | -$346K | 0.18% | 119 |
|
|
2016
Q4 | $1.43M | Sell |
16,514
-3,585
| -18% | -$311K | 0.21% | 99 |
|
|
2016
Q3 | $1.89M | Sell |
20,099
-11
| -0.1% | -$1.04K | 0.27% | 83 |
|
|
2016
Q2 | $2.04M | Buy |
20,110
+1,600
| +9% | +$162K | 0.3% | 74 |
|
|
2016
Q1 | $1.6M | Buy |
18,510
+9,890
| +115% | +$855K | 0.23% | 89 |
|
|
2015
Q4 | $745K | Buy |
8,620
+4,100
| +91% | +$354K | 0.1% | 135 |
|
|
2015
Q3 | $356K | Sell |
4,520
-555
| -11% | -$43.7K | 0.05% | 189 |
|
|
2015
Q2 | $408K | Buy |
+5,075
| New | +$408K | 0.05% | 186 |
|