Capital One National Association’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $362K | Buy |
+5,588
| New | +$362K | 0.03% | 379 |
|
|
2016
Q3 | – | Sell |
-10,398
| Closed | -$727K | – | 521 |
|
|
2016
Q2 | $727K | Sell |
10,398
-3,444
| -25% | -$241K | 0.06% | 248 |
|
|
2016
Q1 | $1.09M | Buy |
13,842
+601
| +5% | +$47.2K | 0.1% | 194 |
|
|
2015
Q4 | $948K | Sell |
13,241
-112
| -0.8% | -$8.02K | 0.08% | 220 |
|
|
2015
Q3 | $840K | Buy |
13,353
+534
| +4% | +$33.6K | 0.08% | 244 |
|
|
2015
Q2 | $743K | Buy |
12,819
+688
| +6% | +$39.9K | 0.07% | 276 |
|
|
2015
Q1 | $759K | Buy |
12,131
+3,680
| +44% | +$230K | 0.07% | 277 |
|
|
2014
Q4 | $491K | Buy |
8,451
+339
| +4% | +$19.7K | 0.05% | 324 |
|
|
2014
Q3 | $402K | Sell |
8,112
-941
| -10% | -$46.6K | 0.04% | 344 |
|
|
2014
Q2 | $466K | Buy |
9,053
+4,100
| +83% | +$211K | 0.04% | 338 |
|
|
2014
Q1 | $243K | Sell |
4,953
-110
| -2% | -$5.4K | 0.02% | 491 |
|
|
2013
Q4 | $220K | Sell |
5,063
-4
| -0.1% | -$174 | 0.02% | 517 |
|
|
2013
Q3 | $256K | Buy |
5,067
+67
| +1% | +$3.39K | 0.03% | 453 |
|
|
2013
Q2 | $216K | Buy |
+5,000
| New | +$216K | 0.02% | 457 |
|