WWM
Willingdon Wealth Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.27M | Sell |
43,397
-19,627
| -31% | -$2.83M | 1.58% | 19 |
|
|
2019
Q4 | $8.96M | Buy |
63,024
+1,667
| +3% | +$237K | 1.84% | 14 |
|
|
2019
Q3 | $8.53M | Buy |
61,357
+13,189
| +27% | +$1.83M | 1.87% | 10 |
|
|
2019
Q2 | $6.28M | Buy |
+48,168
| New | +$6.28M | 1.46% | 19 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2017
Q1 | – | Sell |
-26,576
| Closed | -$2.31M | – | 24 |
|
|
2016
Q4 | $2.31M | Buy |
26,576
+2,435
| +10% | +$211K | 1.09% | 33 |
|
|
2016
Q3 | $2.27M | Sell |
24,141
-15,056
| -38% | -$1.42M | 1.15% | 26 |
|
|
2016
Q2 | $3.98M | Buy |
39,197
+9,342
| +31% | +$948K | 2.04% | 5 |
|
|
2016
Q1 | $2.58M | Buy |
29,855
+18,770
| +169% | +$1.62M | 1.58% | 20 |
|
|
2015
Q4 | $958K | Buy |
+11,085
| New | +$958K | 0.88% | 58 |
|