WA
Winfield Associates’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.94M | Sell |
15,929
-950
| -6% | -$175K | 1.06% | 23 |
|
|
2021
Q4 | $3.52M | Sell |
16,879
-100
| -0.6% | -$20.9K | 1.17% | 22 |
|
|
2021
Q3 | $2.94M | Hold |
16,979
| – | – | 1.09% | 24 |
|
|
2021
Q2 | $3.31M | Sell |
16,979
-60
| -0.4% | -$11.7K | 1.22% | 19 |
|
|
2021
Q1 | $2.93M | Buy |
17,039
+5
| +0% | +$861 | 1.2% | 17 |
|
|
2020
Q4 | $2.71M | Sell |
17,034
-600
| -3% | -$95.5K | 1.15% | 24 |
|
|
2020
Q3 | $2.94M | Buy |
17,634
+37
| +0.2% | +$6.16K | 1.4% | 18 |
|
|
2020
Q2 | $2.95M | Sell |
17,597
-500
| -3% | -$83.7K | 1.51% | 17 |
|
|
2020
Q1 | $2.61M | Sell |
18,097
-2,000
| -10% | -$289K | 1.65% | 15 |
|
|
2019
Q4 | $2.86M | Sell |
20,097
-1,015
| -5% | -$144K | 1.33% | 22 |
|
|
2019
Q3 | $2.94M | Buy |
21,112
+430
| +2% | +$59.8K | 1.43% | 18 |
|
|
2019
Q2 | $2.7M | Buy |
20,682
+720
| +4% | +$93.9K | 1.4% | 19 |
|
|
2019
Q1 | $2.56M | Sell |
19,962
-440
| -2% | -$56.3K | 1.36% | 22 |
|
|
2018
Q4 | $2.22M | Buy |
20,402
+450
| +2% | +$48.9K | 1.36% | 24 |
|
|
2018
Q3 | $2.22M | Buy |
19,952
+800
| +4% | +$89.1K | 1.1% | 29 |
|
|
2018
Q2 | $2.07M | Sell |
19,152
-50
| -0.3% | -$5.39K | 1.11% | 31 |
|
|
2018
Q1 | $2.11M | Buy |
19,202
+213
| +1% | +$23.4K | 1.13% | 32 |
|
|
2017
Q4 | $2.11M | Buy |
18,989
+560
| +3% | +$62.2K | 1.07% | 31 |
|
|
2017
Q3 | $1.84M | Buy |
18,429
+1,972
| +12% | +$197K | 0.97% | 33 |
|
|
2017
Q2 | $1.65M | Buy |
16,457
+420
| +3% | +$42.1K | 0.91% | 35 |
|
|
2017
Q1 | $1.52M | Sell |
16,037
-2,150
| -12% | -$203K | 0.86% | 37 |
|
|
2016
Q4 | $1.58M | Sell |
18,187
-1,657
| -8% | -$144K | 0.97% | 34 |
|
|
2016
Q3 | $1.87M | Sell |
19,844
-500
| -2% | -$47.1K | 1.18% | 25 |
|
|
2016
Q2 | $2.06M | Sell |
20,344
-100
| -0.5% | -$10.1K | 1.35% | 20 |
|
|
2016
Q1 | $1.77M | Buy |
20,444
+449
| +2% | +$38.8K | 1.2% | 26 |
|
|
2015
Q4 | $1.73M | Buy |
19,995
+5,500
| +38% | +$476K | 1.16% | 25 |
|
|
2015
Q3 | $1.14M | Sell |
14,495
-1,400
| -9% | -$110K | 0.85% | 35 |
|
|
2015
Q2 | $1.28M | Buy |
15,895
+930
| +6% | +$74.7K | 0.87% | 35 |
|
|
2015
Q1 | $1.24M | Buy |
14,965
+4,293
| +40% | +$354K | 0.87% | 34 |
|
|
2014
Q4 | $840K | Buy |
+10,672
| New | +$840K | 0.62% | 51 |
|