Williams Jones & Associates’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $107M | Sell |
821,049
-10,062
| -1% | -$1.31M | 2.22% | 8 |
|
|
2019
Q1 | $106M | Buy |
831,111
+9,200
| +1% | +$1.18M | 2.35% | 9 |
|
|
2018
Q4 | $89.3M | Sell |
821,911
-976
| -0.1% | -$106K | 2.42% | 8 |
|
|
2018
Q3 | $91.6M | Sell |
822,887
-1,848
| -0.2% | -$206K | 1.85% | 14 |
|
|
2018
Q2 | $88.9M | Buy |
824,735
+19,071
| +2% | +$2.06M | 1.96% | 9 |
|
|
2018
Q1 | $88.3M | Buy |
805,664
+2,588
| +0.3% | +$284K | 2.05% | 9 |
|
|
2017
Q4 | $89.1M | Sell |
803,076
-13,664
| -2% | -$1.52M | 2.02% | 11 |
|
|
2017
Q3 | $81.7M | Sell |
816,740
-12,020
| -1% | -$1.2M | 2.01% | 12 |
|
|
2017
Q2 | $83M | Sell |
828,760
-6,394
| -0.8% | -$641K | 2.1% | 11 |
|
|
2017
Q1 | $78.9M | Sell |
835,154
-7,089
| -0.8% | -$670K | 2.06% | 13 |
|
|
2016
Q4 | $73.1M | Sell |
842,243
-42,442
| -5% | -$3.68M | 2.09% | 10 |
|
|
2016
Q3 | $83.3M | Sell |
884,685
-1,273
| -0.1% | -$120K | 2.44% | 6 |
|
|
2016
Q2 | $89.9M | Buy |
885,958
+15,805
| +2% | +$1.6M | 2.77% | 3 |
|
|
2016
Q1 | $75.3M | Sell |
870,153
-81,690
| -9% | -$7.07M | 3.51% | 2 |
|
|
2015
Q4 | $82.3M | Buy |
951,843
+30,542
| +3% | +$2.64M | 3.76% | 2 |
|
|
2015
Q3 | $72.7M | Sell |
921,301
-26,792
| -3% | -$2.11M | 3.27% | 2 |
|
|
2015
Q2 | $76.1M | Buy |
948,093
+10,566
| +1% | +$848K | 2.92% | 4 |
|
|
2015
Q1 | $77.4M | Buy |
937,527
+6,493
| +0.7% | +$536K | 3.11% | 3 |
|
|
2014
Q4 | $73.3M | Buy |
931,034
+43,770
| +5% | +$3.44M | 3.01% | 4 |
|
|
2014
Q3 | $71.5M | Sell |
887,264
-6,695
| -0.7% | -$539K | 3.26% | 5 |
|
|
2014
Q2 | $66.4M | Sell |
893,959
-1,021,339
| -53% | -$75.8M | 2.98% | 5 |
|
|
2014
Q1 | $141M | Buy |
1,915,298
+1,276,886
| +200% | +$94.2M | 2.85% | 6 |
|
|
2013
Q4 | $46.9M | Buy |
638,412
+131,410
| +26% | +$9.65M | 2.25% | 9 |
|
|
2013
Q3 | $37M | Buy |
507,002
+22,820
| +5% | +$1.67M | 1.91% | 10 |
|
|
2013
Q2 | $35.1M | Buy |
+484,182
| New | +$35.1M | 1.75% | 11 |
|