Bridgeworth’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,330
| Closed | -$576K | – | 180 |
|
|
2023
Q2 | $576K | Hold |
4,330
| – | – | 0.06% | 97 |
|
|
2023
Q1 | $568K | Buy |
4,330
+49
| +1% | +$6.42K | 0.07% | 99 |
|
|
2022
Q4 | $422K | Buy |
4,281
+44
| +1% | +$4.33K | 0.07% | 101 |
|
|
2022
Q3 | $469K | Buy |
4,237
+38
| +0.9% | +$4.21K | 0.11% | 87 |
|
|
2022
Q2 | $469K | Buy |
4,199
+29
| +0.7% | +$3.24K | 0.11% | 89 |
|
|
2022
Q1 | $586K | Buy |
4,170
+31
| +0.7% | +$4.36K | 0.13% | 75 |
|
|
2021
Q4 | $634K | Buy |
4,139
+27
| +0.7% | +$4.14K | 0.14% | 73 |
|
|
2021
Q3 | $472K | Buy |
4,112
+26
| +0.6% | +$2.98K | 0.13% | 78 |
|
|
2021
Q2 | $439K | Buy |
4,086
+32
| +0.8% | +$3.44K | 0.13% | 80 |
|
|
2021
Q1 | $348K | Buy |
4,054
+35
| +0.9% | +$3K | 0.11% | 89 |
|
|
2020
Q4 | $320K | Buy |
4,019
+36
| +0.9% | +$2.87K | 0.11% | 88 |
|
|
2020
Q3 | $279K | Buy |
3,983
+47
| +1% | +$3.29K | 0.1% | 96 |
|
|
2020
Q2 | $249K | Buy |
3,936
+46
| +1% | +$2.91K | 0.1% | 103 |
|
|
2020
Q1 | $245K | Buy |
3,890
+36
| +0.9% | +$2.27K | 0.11% | 97 |
|
|
2019
Q4 | $278K | Hold |
3,854
| – | – | 0.1% | 100 |
|
|
2019
Q3 | $271K | Hold |
3,854
| – | – | 0.1% | 100 |
|
|
2019
Q2 | $244K | Hold |
3,854
| – | – | 0.09% | 107 |
|
|
2019
Q1 | $250K | Hold |
3,854
| – | – | 0.1% | 108 |
|
|
2018
Q4 | $239K | Hold |
3,854
| – | – | 0.14% | 104 |
|
|
2018
Q3 | $239K | Hold |
3,854
| – | – | 0.13% | 107 |
|
|
2018
Q2 | $249K | Hold |
3,854
| – | – | 0.11% | 114 |
|
|
2018
Q1 | $215K | Buy |
+3,854
| New | +$215K | 0.1% | 141 |
|
|
2017
Q2 | – | Sell |
-3,854
| Closed | -$217K | – | 156 |
|
|
2017
Q1 | $217K | Hold |
3,854
| – | – | 0.11% | 135 |
|
|
2016
Q4 | $211K | Buy |
+3,854
| New | +$211K | 0.12% | 134 |
|