TrustCore Financial Services’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

TrustCore Financial Services’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-65	Closed	-$97K	–	963
2020 Q2	$97K	Hold	65	–	–	0.02%	308
2020 Q1	$81K	Hold	65	–	–	0.02%	302
2019 Q4	$83K	Hold	65	–	–	0.02%	308
2019 Q3	$82K	Hold	65	–	–	0.02%	298
2019 Q2	$78K	Hold	65	–	–	0.02%	294
2019 Q1	$77K	Buy	+65	New	+$72K	0.02%	248
2018 Q3	–	Sell	-50	Closed	-$53K	–	1028
2018 Q2	$53K	Buy	+50	New	+$52.9K	0.02%	294

TrustCore Financial Services's CCI.PRA Position: Q3 2020 in Review

TrustCore Financial Services sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 65 shares — an estimated $97K sold.

TrustCore Financial Services first reported a position in CCI.PRA in Q2 2018 and held it in 7 quarters. The position peaked at $97K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

TrustCore Financial Services reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
TrustCore Financial Services sold 65 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $97K.
TrustCore Financial Services first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2018 and held it in 7 quarters.
TrustCore Financial Services's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $97K in Q2 2020.
0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.