Capital Management’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-133,913
| Closed | -$6.62M | – | 96 |
|
|
2017
Q2 | $6.62M | Buy |
133,913
+1,020
| +0.8% | +$50.4K | 1.97% | 27 |
|
|
2017
Q1 | $7.28M | Buy |
132,893
+14,567
| +12% | +$797K | 2.25% | 20 |
|
|
2016
Q4 | $6.73M | Buy |
118,326
+6,315
| +6% | +$359K | 2.24% | 19 |
|
|
2016
Q3 | $6.64M | Buy |
112,011
+60,709
| +118% | +$3.6M | 2.45% | 17 |
|
|
2016
Q2 | $3.59M | Buy |
51,302
+3,318
| +7% | +$232K | 1.39% | 31 |
|
|
2016
Q1 | $3.77M | Sell |
47,984
-23,595
| -33% | -$1.86M | 1.46% | 31 |
|
|
2015
Q4 | $5.12M | Sell |
71,579
-6,840
| -9% | -$489K | 1.94% | 24 |
|
|
2015
Q3 | $4.93M | Sell |
78,419
-5,542
| -7% | -$348K | 1.98% | 26 |
|
|
2015
Q2 | $4.87M | Sell |
83,961
-39,990
| -32% | -$2.32M | 1.69% | 29 |
|
|
2015
Q1 | $7.76M | Sell |
123,951
-53,490
| -30% | -$3.35M | 2.62% | 19 |
|
|
2014
Q4 | $10.3M | Sell |
177,441
-5,078
| -3% | -$295K | 3.18% | 7 |
|
|
2014
Q3 | $9.05M | Buy |
182,519
+1,395
| +0.8% | +$69.2K | 2.99% | 10 |
|
|
2014
Q2 | $9.33M | Buy |
181,124
+3,636
| +2% | +$187K | 3.01% | 9 |
|
|
2014
Q1 | $8.69M | Buy |
177,488
+46,002
| +35% | +$2.25M | 2.96% | 10 |
|
|
2013
Q4 | $5.71M | Buy |
131,486
+52,913
| +67% | +$2.3M | 1.98% | 22 |
|
|
2013
Q3 | $3.96M | Sell |
78,573
-7,635
| -9% | -$385K | 1.53% | 29 |
|
|
2013
Q2 | $3.72M | Buy |
+86,208
| New | +$3.72M | 1.55% | 30 |
|