CPWM LLC’s Public Storage PSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-965
Closed -$201K 245
2017
Q2
$201K Sell
965
-1
-0.1% -$208 0.05% 243
2017
Q1
$212K Sell
966
-110
-10% -$24.1K 0.05% 223
2016
Q4
$241K Sell
1,076
-107
-9% -$24K 0.05% 213
2016
Q3
$264K Sell
1,183
-43
-4% -$9.6K 0.06% 215
2016
Q2
$313K Sell
1,226
-27
-2% -$6.89K 0.07% 192
2016
Q1
$346K Sell
1,253
-318
-20% -$87.8K 0.08% 180
2015
Q4
$389K Sell
1,571
-64
-4% -$15.8K 0.08% 169
2015
Q3
$346K Buy
+1,635
New +$346K 0.08% 170