RMSCM
R.M. Sincerbeaux Capital Management’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,600
| Closed | -$376K | – | 44 |
|
2022
Q3 | $376K | Hold |
2,600
| – | – | 0.3% | 36 |
|
2022
Q2 | $438K | Hold |
2,600
| – | – | 0.32% | 35 |
|
2022
Q1 | $480K | Hold |
2,600
| – | – | 0.3% | 37 |
|
2021
Q4 | $543K | Hold |
2,600
| – | – | 0.33% | 35 |
|
2021
Q3 | $451K | Buy |
2,600
+400
| +18% | +$69.4K | 0.3% | 33 |
|
2021
Q2 | $429K | Sell |
2,200
-400
| -15% | -$78K | 0.27% | 36 |
|
2021
Q1 | $448K | Hold |
2,600
| – | – | 0.31% | 34 |
|
2020
Q4 | $414K | Hold |
2,600
| – | – | 0.3% | 34 |
|
2020
Q3 | $433K | Hold |
2,600
| – | – | 0.37% | 33 |
|
2020
Q2 | $435K | Hold |
2,600
| – | – | 0.39% | 32 |
|
2020
Q1 | $375K | Hold |
2,600
| – | – | 0.37% | 34 |
|
2019
Q4 | $370K | Sell |
2,600
-300
| -10% | -$42.7K | 0.29% | 39 |
|
2019
Q3 | $403K | Buy |
2,900
+300
| +12% | +$41.7K | 0.32% | 38 |
|
2019
Q2 | $339K | Sell |
2,600
-900
| -26% | -$117K | 0.28% | 39 |
|
2019
Q1 | $448K | Hold |
3,500
| – | – | 0.36% | 37 |
|
2018
Q4 | $380K | Hold |
3,500
| – | – | 0.35% | 38 |
|
2018
Q3 | $390K | Hold |
3,500
| – | – | 0.32% | 41 |
|
2018
Q2 | $377K | Buy |
3,500
+500
| +17% | +$53.9K | 0.33% | 41 |
|
2018
Q1 | $329K | Hold |
3,000
| – | – | 0.31% | 43 |
|
2017
Q4 | $333K | Hold |
3,000
| – | – | 0.3% | 44 |
|
2017
Q3 | $300K | Sell |
3,000
-3,500
| -54% | -$350K | 0.29% | 48 |
|
2017
Q2 | $651K | Hold |
6,500
| – | – | 0.59% | 36 |
|
2017
Q1 | $614K | Hold |
6,500
| – | – | 0.57% | 37 |
|
2016
Q4 | $564K | Buy |
6,500
+1,400
| +27% | +$121K | 0.53% | 37 |
|
2016
Q3 | $480K | Sell |
5,100
-800
| -14% | -$75.3K | 0.47% | 40 |
|
2016
Q2 | $598K | Hold |
5,900
| – | – | 0.62% | 37 |
|
2016
Q1 | $510K | Hold |
5,900
| – | – | 0.53% | 40 |
|
2015
Q4 | $510K | Hold |
5,900
| – | – | 0.55% | 40 |
|
2015
Q3 | $465K | Hold |
5,900
| – | – | 0.49% | 40 |
|
2015
Q2 | $474K | Hold |
5,900
| – | – | 0.46% | 39 |
|
2015
Q1 | $487K | Sell |
5,900
-500
| -8% | -$41.3K | 0.44% | 39 |
|
2014
Q4 | $504K | Buy |
+6,400
| New | +$504K | 0.46% | 40 |
|