Twin Capital Management’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 |
-24,813
| Closed | -$4.13M | – | 287 |
|
|
2020
Q3 | $4.13M | Sell |
24,813
-270
| -1% | -$45K | 0.37% | 83 |
|
|
2020
Q2 | $4.2M | Sell |
25,083
-6,678
| -21% | -$1.12M | 0.4% | 72 |
|
|
2020
Q1 | $4.59M | Sell |
31,761
-200
| -0.6% | -$28.9K | 0.5% | 53 |
|
|
2019
Q4 | $4.54M | Sell |
31,961
-1,848
| -5% | -$263K | 0.38% | 81 |
|
|
2019
Q3 | $4.7M | Buy |
33,809
+2,949
| +10% | +$410K | 0.34% | 102 |
|
|
2019
Q2 | $4.02M | Sell |
30,860
-2,520
| -8% | -$329K | 0.28% | 123 |
|
|
2019
Q1 | $4.27M | Buy |
33,380
+240
| +0.7% | +$30.7K | 0.21% | 147 |
|
|
2018
Q4 | $3.6M | Sell |
33,140
-760
| -2% | -$82.6K | 0.2% | 144 |
|
|
2018
Q3 | $3.77M | Buy |
33,900
+2,250
| +7% | +$250K | 0.17% | 154 |
|
|
2018
Q2 | $3.41M | Buy |
31,650
+200
| +0.6% | +$21.6K | 0.17% | 162 |
|
|
2018
Q1 | $3.45M | Sell |
31,450
-2,900
| -8% | -$318K | 0.18% | 157 |
|
|
2017
Q4 | $3.81M | Sell |
34,350
-7,070
| -17% | -$785K | 0.19% | 154 |
|
|
2017
Q3 | $4.14M | Buy |
41,420
+7,590
| +22% | +$759K | 0.22% | 137 |
|
|
2017
Q2 | $3.39M | Buy |
+33,830
| New | +$3.39M | 0.2% | 153 |
|
|
2016
Q1 | – | Sell |
-17,750
| Closed | -$1.53M | – | 271 |
|
|
2015
Q4 | $1.53M | Buy |
17,750
+110
| +0.6% | +$9.51K | 0.13% | 190 |
|
|
2015
Q3 | $1.39M | Buy |
+17,640
| New | +$1.39M | 0.13% | 176 |
|
|
2013
Q3 | – | Sell |
-3,470
| Closed | -$251K | – | 320 |
|
|
2013
Q2 | $251K | Buy |
+3,470
| New | +$251K | 0.03% | 349 |
|