USCA RIA’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.46M | Sell |
17,750
-126
| -0.7% | -$24.6K | 0.21% | 135 |
|
|
2021
Q1 | $3.08M | Sell |
17,876
-4,617
| -21% | -$795K | 0.2% | 151 |
|
|
2020
Q4 | $3.58M | Buy |
22,493
+2,317
| +11% | +$369K | 0.25% | 89 |
|
|
2020
Q3 | $3.36M | Buy |
20,176
+6,567
| +48% | +$1.09M | 0.26% | 89 |
|
|
2020
Q2 | $2.28M | Buy |
13,609
+1,010
| +8% | +$169K | 0.2% | 106 |
|
|
2020
Q1 | $1.82M | Sell |
12,599
-1,473
| -10% | -$213K | 0.21% | 109 |
|
|
2019
Q4 | $2M | Buy |
14,072
+652
| +5% | +$92.7K | 0.18% | 164 |
|
|
2019
Q3 | $1.87M | Buy |
13,420
+160
| +1% | +$22.2K | 0.18% | 156 |
|
|
2019
Q2 | $1.73M | Buy |
13,260
+22
| +0.2% | +$2.87K | 0.18% | 154 |
|
|
2019
Q1 | $1.69M | Buy |
13,238
+1,249
| +10% | +$160K | 0.18% | 154 |
|
|
2018
Q4 | $1.3M | Sell |
11,989
-100
| -0.8% | -$10.9K | 0.17% | 161 |
|
|
2018
Q3 | $1.35M | Buy |
12,089
+350
| +3% | +$39K | 0.14% | 197 |
|
|
2018
Q2 | $1.27M | Sell |
11,739
-1,000
| -8% | -$108K | 0.14% | 193 |
|
|
2018
Q1 | $1.4M | Buy |
12,739
+2,500
| +24% | +$274K | 0.15% | 185 |
|
|
2017
Q4 | $1.14M | Buy |
10,239
+2,105
| +26% | +$234K | 0.13% | 187 |
|
|
2017
Q3 | $815K | Hold |
8,134
| – | – | 0.11% | 209 |
|
|
2017
Q2 | $815K | Buy |
8,134
+580
| +8% | +$58.1K | 0.1% | 210 |
|
|
2017
Q1 | $713K | Sell |
7,554
-100
| -1% | -$9.44K | 0.1% | 217 |
|
|
2016
Q4 | $664K | Buy |
7,654
+870
| +13% | +$75.5K | 0.1% | 216 |
|
|
2016
Q3 | $639K | Sell |
6,784
-600
| -8% | -$56.5K | 0.11% | 202 |
|
|
2016
Q2 | $749K | Sell |
7,384
-658
| -8% | -$66.7K | 0.13% | 186 |
|
|
2016
Q1 | $696K | Buy |
8,042
+3,427
| +74% | +$297K | 0.13% | 171 |
|
|
2015
Q4 | $399K | Buy |
+4,615
| New | +$399K | 0.09% | 233 |
|