Symons Capital Management’s Iron Mountain IRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-126,462
Closed -$3.73M 90
2020
Q4
$3.73M Sell
126,462
-2,812
-2% -$82.9K 2.06% 22
2020
Q3
$3.46M Sell
129,274
-5,902
-4% -$158K 2.13% 19
2020
Q2
$3.53M Sell
135,176
-260
-0.2% -$6.79K 2.24% 20
2020
Q1
$3.22M Buy
+135,436
New +$3.22M 1.88% 22
2019
Q3
Sell
-154,982
Closed -$4.85M 78
2019
Q2
$4.85M Sell
154,982
-6,308
-4% -$197K 2.01% 26
2019
Q1
$5.72M Sell
161,290
-4,477
-3% -$159K 2.46% 21
2018
Q4
$5.37M Buy
+165,767
New +$5.37M 2.23% 17
2016
Q2
Sell
-586,854
Closed -$19.9M 68
2016
Q1
$19.9M Sell
586,854
-1,500
-0.3% -$50.9K 4.95% 5
2015
Q4
$15.9M Sell
588,354
-8,425
-1% -$228K 3.91% 9
2015
Q3
$18.5M Buy
+596,779
New +$18.5M 4.98% 2