WP
WMS Partners’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,250
| Closed | -$361K | – | 224 |
|
|
2017
Q4 | $361K | Hold |
3,250
| – | – | 0.04% | 159 |
|
|
2017
Q3 | $325K | Buy |
3,250
+350
| +12% | +$35K | 0.04% | 163 |
|
|
2017
Q2 | $291K | Hold |
2,900
| – | – | 0.04% | 167 |
|
|
2017
Q1 | $274K | Hold |
2,900
| – | – | 0.03% | 160 |
|
|
2016
Q4 | $252K | Sell |
2,900
-26
| -0.9% | -$2.26K | 0.03% | 164 |
|
|
2016
Q3 | $276K | Buy |
2,926
+26
| +0.9% | +$2.45K | 0.04% | 158 |
|
|
2016
Q2 | $294K | Hold |
2,900
| – | – | 0.04% | 162 |
|
|
2016
Q1 | $251K | Sell |
2,900
-85
| -3% | -$7.36K | 0.03% | 174 |
|
|
2015
Q4 | $258K | Buy |
2,985
+85
| +3% | +$7.35K | 0.04% | 175 |
|
|
2015
Q3 | $229K | Sell |
2,900
-95
| -3% | -$7.5K | 0.04% | 180 |
|
|
2015
Q2 | $240K | Hold |
2,995
| – | – | 0.03% | 239 |
|
|
2015
Q1 | $247K | Hold |
2,995
| – | – | 0.03% | 225 |
|
|
2014
Q4 | $236K | Buy |
2,995
+95
| +3% | +$7.49K | 0.04% | 190 |
|
|
2014
Q3 | $234K | Hold |
2,900
| – | – | 0.04% | 216 |
|
|
2014
Q2 | $215K | Hold |
2,900
| – | – | 0.03% | 227 |
|
|
2014
Q1 | $214K | Hold |
2,900
| – | – | 0.03% | 227 |
|
|
2013
Q4 | $213K | Buy |
+2,900
| New | +$213K | 0.04% | 215 |
|