CWM
Confluence Wealth Management’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,886
| Closed | -$812K | – | 129 |
|
|
2017
Q4 | $812K | Sell |
3,886
-687
| -15% | -$144K | 0.39% | 63 |
|
|
2017
Q3 | $979K | Buy |
4,573
+1
| +0% | +$214 | 0.48% | 52 |
|
|
2017
Q2 | $953K | Buy |
4,572
+15
| +0.3% | +$3.13K | 0.46% | 51 |
|
|
2017
Q1 | $998K | Sell |
4,557
-730
| -14% | -$160K | 0.49% | 46 |
|
|
2016
Q4 | $1.18M | Sell |
5,287
-35
| -0.7% | -$7.83K | 0.59% | 39 |
|
|
2016
Q3 | $1.19M | Sell |
5,322
-247
| -4% | -$55.1K | 0.58% | 41 |
|
|
2016
Q2 | $1.42M | Sell |
5,569
-1,602
| -22% | -$409K | 0.7% | 33 |
|
|
2016
Q1 | $1.98M | Sell |
7,171
-166
| -2% | -$45.8K | 0.9% | 23 |
|
|
2015
Q4 | $1.82M | Sell |
7,337
-96
| -1% | -$23.8K | 0.89% | 32 |
|
|
2015
Q3 | $1.57M | Buy |
7,433
+131
| +2% | +$27.7K | 0.85% | 33 |
|
|
2015
Q2 | $1.35M | Buy |
7,302
+33
| +0.5% | +$6.08K | 0.74% | 36 |
|
|
2015
Q1 | $1.43M | Sell |
7,269
-99
| -1% | -$19.5K | 0.83% | 29 |
|
|
2014
Q4 | $1.36M | Buy |
+7,368
| New | +$1.36M | 0.85% | 36 |
|