Capstone Asset Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $420K | Buy |
8,510
+285
| +3% | +$14.1K | 0.01% | 1020 |
|
|
2017
Q1 | $450K | Buy |
8,225
+690
| +9% | +$37.8K | 0.01% | 988 |
|
|
2016
Q4 | $428K | Sell |
7,535
-585
| -7% | -$33.2K | 0.01% | 1048 |
|
|
2016
Q3 | $481K | Buy |
8,120
+60
| +0.7% | +$3.55K | 0.01% | 983 |
|
|
2016
Q2 | $564K | Buy |
8,060
+2,955
| +58% | +$207K | 0.02% | 845 |
|
|
2016
Q1 | $401K | Buy |
5,105
+861
| +20% | +$67.6K | 0.01% | 1059 |
|
|
2015
Q4 | $304K | Sell |
4,244
-855
| -17% | -$61.2K | 0.01% | 1258 |
|
|
2015
Q3 | $321K | Sell |
5,099
-12,315
| -71% | -$775K | 0.01% | 1187 |
|
|
2015
Q2 | $1.01M | Sell |
17,414
-11,430
| -40% | -$662K | 0.03% | 578 |
|
|
2015
Q1 | $1.81M | Buy |
28,844
+2,580
| +10% | +$162K | 0.05% | 426 |
|
|
2014
Q4 | $1.53M | Buy |
26,264
+1,170
| +5% | +$68K | 0.04% | 466 |
|
|
2014
Q3 | $1.24M | Buy |
25,094
+990
| +4% | +$49.1K | 0.04% | 490 |
|
|
2014
Q2 | $1.24M | Buy |
24,104
+4,104
| +21% | +$211K | 0.04% | 512 |
|
|
2014
Q1 | $979K | Sell |
20,000
-795
| -4% | -$38.9K | 0.03% | 624 |
|
|
2013
Q4 | $903K | Sell |
20,795
-3,796
| -15% | -$165K | 0.03% | 703 |
|
|
2013
Q3 | $1.24M | Buy |
24,591
+1,320
| +6% | +$66.6K | 0.03% | 649 |
|
|
2013
Q2 | $1.01M | Buy |
+23,271
| New | +$1.01M | 0.03% | 706 |
|