Fulton Breakefield Broenniman’s Public Storage PSA.PRY.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,827
| Closed | -$499K | – | 111 |
|
|
2018
Q4 | $499K | Sell |
19,827
-877
| -4% | -$22.1K | 0.09% | 97 |
|
|
2018
Q3 | $525K | Buy |
+20,704
| New | +$525K | 0.08% | 99 |
|
|
2018
Q2 | – | Sell |
-21,108
| Closed | -$557K | – | 115 |
|
|
2018
Q1 | $557K | Sell |
21,108
-450
| -2% | -$11.9K | 0.1% | 95 |
|
|
2017
Q4 | $573K | Buy |
21,558
+110
| +0.5% | +$2.92K | 0.1% | 98 |
|
|
2017
Q3 | $578K | Sell |
21,448
-110
| -0.5% | -$2.96K | 0.1% | 100 |
|
|
2017
Q2 | $590K | Buy |
21,558
+10
| +0% | +$274 | 0.11% | 102 |
|
|
2017
Q1 | $574K | Sell |
21,548
-991
| -4% | -$26.4K | 0.11% | 102 |
|
|
2016
Q4 | $589K | Buy |
22,539
+810
| +4% | +$21.2K | 0.12% | 103 |
|
|
2016
Q3 | $608K | Buy |
21,729
+140
| +0.6% | +$3.92K | 0.12% | 100 |
|
|
2016
Q2 | $609K | Buy |
21,589
+3,003
| +16% | +$84.7K | 0.12% | 102 |
|
|
2016
Q1 | $518K | Buy |
18,586
+1,898
| +11% | +$52.9K | 0.11% | 108 |
|
|
2015
Q4 | $460K | Buy |
16,688
+2,775
| +20% | +$76.5K | 0.1% | 114 |
|
|
2015
Q3 | $363K | Buy |
13,913
+230
| +2% | +$6K | 0.09% | 116 |
|
|
2015
Q2 | $358K | Sell |
13,683
-600
| -4% | -$15.7K | 0.08% | 119 |
|
|
2015
Q1 | $384K | Buy |
14,283
+500
| +4% | +$13.4K | 0.09% | 122 |
|
|
2014
Q4 | $361K | Buy |
13,783
+865
| +7% | +$22.7K | 0.08% | 129 |
|
|
2014
Q3 | $332K | Buy |
+12,918
| New | +$332K | 0.08% | 128 |
|