First Mercantile Trust’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
Q2 | – | Sell |
-570
| Closed | -$31K | – | 870 |
|
|
2017
Q1 | $31K | Sell |
570
-60
| -10% | -$3.26K | ﹤0.01% | 801 |
|
|
2016
Q4 | $36K | Sell |
630
-15
| -2% | -$857 | 0.01% | 808 |
|
|
2016
Q3 | $38K | Sell |
645
-1,485
| -70% | -$87.5K | 0.01% | 798 |
|
|
2016
Q2 | $149K | Sell |
2,130
-1,358
| -39% | -$95K | 0.02% | 661 |
|
|
2016
Q1 | $274K | Buy |
3,488
+1,208
| +53% | +$94.9K | 0.03% | 544 |
|
|
2015
Q4 | $163K | Buy |
2,280
+45
| +2% | +$3.22K | 0.02% | 695 |
|
|
2015
Q3 | $141K | Buy |
2,235
+405
| +22% | +$25.6K | 0.01% | 739 |
|
|
2015
Q2 | $106K | Sell |
1,830
-30
| -2% | -$1.74K | 0.01% | 853 |
|
|
2015
Q1 | $116K | Buy |
1,860
+15
| +0.8% | +$935 | 0.01% | 829 |
|
|
2014
Q4 | $107K | Sell |
1,845
-105
| -5% | -$6.09K | 0.01% | 837 |
|
|
2014
Q3 | $97K | Buy |
1,950
+780
| +67% | +$38.8K | 0.01% | 895 |
|
|
2014
Q2 | $60K | Buy |
1,170
+30
| +3% | +$1.54K | ﹤0.01% | 915 |
|
|
2014
Q1 | $56K | Sell |
1,140
-450
| -28% | -$22.1K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $69K | Hold |
1,590
| – | – | 0.01% | 902 |
|
|
2013
Q3 | $80K | Sell |
1,590
-4,185
| -72% | -$211K | 0.01% | 860 |
|
|
2013
Q2 | $249K | Buy |
+5,775
| New | +$249K | 0.02% | 691 |
|