Xact Kapitalforvaltning’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $13.1M | Sell |
90,738
-506
| -0.6% | -$73.1K | 0.28% | 70 |
|
|
2019
Q4 | $13M | Buy |
91,244
+4,899
| +6% | +$696K | 0.22% | 89 |
|
|
2019
Q3 | $12M | Buy |
86,345
+6,996
| +9% | +$973K | 0.23% | 86 |
|
|
2019
Q2 | $10.3M | Buy |
79,349
+5,201
| +7% | +$678K | 0.21% | 94 |
|
|
2019
Q1 | $9.49M | Buy |
74,148
+8,190
| +12% | +$1.05M | 0.21% | 90 |
|
|
2018
Q4 | $7.17M | Sell |
65,958
-2,090
| -3% | -$227K | 0.18% | 100 |
|
|
2018
Q3 | $7.58M | Buy |
68,048
+1,593
| +2% | +$177K | 0.16% | 129 |
|
|
2018
Q2 | $7.17M | Buy |
66,455
+5,291
| +9% | +$570K | 0.15% | 137 |
|
|
2018
Q1 | $6.7M | Buy |
61,164
+3,728
| +6% | +$409K | 0.15% | 135 |
|
|
2017
Q4 | $6.38M | Buy |
57,436
+18,586
| +48% | +$2.06M | 0.15% | 141 |
|
|
2017
Q3 | $3.88M | Buy |
38,850
+5,668
| +17% | +$567K | 0.11% | 201 |
|
|
2017
Q2 | $3.32M | Buy |
33,182
+83
| +0.3% | +$8.32K | 0.1% | 226 |
|
|
2017
Q1 | $3.13M | Sell |
33,099
-6,773
| -17% | -$640K | 0.1% | 241 |
|
|
2016
Q4 | $3.46M | Buy |
39,872
+3,112
| +8% | +$270K | 0.12% | 198 |
|
|
2016
Q3 | $3.46M | Buy |
+36,760
| New | +$3.46M | 0.12% | 194 |
|