Westport Resources Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $74K | Sell |
781
-2,853
| -79% | -$270K | 0.05% | 239 |
|
|
2016
Q2 | $369K | Buy |
3,634
+1,782
| +96% | +$181K | 0.12% | 178 |
|
|
2016
Q1 | $160K | Buy |
1,852
+487
| +36% | +$42.1K | 0.05% | 256 |
|
|
2015
Q4 | $118K | Buy |
+1,365
| New | +$118K | 0.03% | 345 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$30K | – | 1007 |
|
|
2014
Q2 | $30K | Hold |
400
| – | – | 0.01% | 640 |
|
|
2014
Q1 | $30K | Hold |
400
| – | – | 0.01% | 660 |
|
|
2013
Q4 | $29K | Hold |
400
| – | – | 0.01% | 652 |
|
|
2013
Q3 | $29K | Hold |
400
| – | – | 0.01% | 629 |
|
|
2013
Q2 | $29K | Buy |
+400
| New | +$29K | 0.01% | 602 |
|