Fulton Breakefield Broenniman’s PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R PSA.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,330
| Closed | -$864K | – | 121 |
|
|
2016
Q2 | $864K | Hold |
34,330
| – | – | 0.18% | 93 |
|
|
2016
Q1 | $879K | Sell |
34,330
-850
| -2% | -$21.8K | 0.19% | 89 |
|
|
2015
Q4 | $912K | Buy |
35,180
+200
| +0.6% | +$5.19K | 0.2% | 91 |
|
|
2015
Q3 | $897K | Sell |
34,980
-700
| -2% | -$18K | 0.21% | 96 |
|
|
2015
Q2 | $907K | Sell |
35,680
-100
| -0.3% | -$2.54K | 0.2% | 98 |
|
|
2015
Q1 | $949K | Hold |
35,780
| – | – | 0.21% | 98 |
|
|
2014
Q4 | $930K | Sell |
35,780
-500
| -1% | -$13K | 0.2% | 105 |
|
|
2014
Q3 | $932K | Buy |
36,280
+8,340
| +30% | +$214K | 0.22% | 105 |
|
|
2014
Q2 | $718K | Sell |
27,940
-200
| -0.7% | -$5.14K | 0.17% | 115 |
|
|
2014
Q1 | $709K | Buy |
28,140
+2,570
| +10% | +$64.8K | 0.18% | 111 |
|
|
2013
Q4 | $597K | Buy |
25,570
+950
| +4% | +$22.2K | 0.16% | 119 |
|
|
2013
Q3 | $606K | Sell |
24,620
-200
| -0.8% | -$4.92K | 0.16% | 124 |
|
|
2013
Q2 | $634K | Buy |
+24,820
| New | +$634K | 0.19% | 120 |
|