IOOF
LSI
Independent Order of Foresters’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,513
| Closed | -$2.63M | – | 90 |
|
|
2018
Q1 | $2.63M | Sell |
31,513
-2,000
| -6% | -$167K | 2.43% | 14 |
|
|
2017
Q4 | $2.99M | Sell |
33,513
-15,963
| -32% | -$1.42M | 2.64% | 13 |
|
|
2017
Q3 | $4.05M | Sell |
49,476
-3,300
| -6% | -$270K | 3.34% | 6 |
|
|
2017
Q2 | $3.91M | Buy |
52,776
+9,200
| +21% | +$682K | 3.25% | 9 |
|
|
2017
Q1 | $3.58M | Sell |
43,576
-2,600
| -6% | -$213K | 3.06% | 10 |
|
|
2016
Q4 | $3.94M | Buy |
46,176
+6,300
| +16% | +$537K | 3.32% | 7 |
|
|
2016
Q3 | $3.55M | Buy |
39,876
+7,420
| +23% | +$660K | 2.9% | 9 |
|
|
2016
Q2 | $3.4M | Buy |
32,456
+24,970
| +334% | +$2.62M | 2.52% | 13 |
|
|
2016
Q1 | $883K | Hold |
7,486
| – | – | 0.67% | 38 |
|
|
2015
Q4 | $803K | Buy |
7,486
+3,000
| +67% | +$322K | 0.63% | 38 |
|
|
2015
Q3 | $423K | Buy |
4,486
+2,000
| +80% | +$189K | 0.36% | 61 |
|
|
2015
Q2 | $216K | Sell |
2,486
-3,000
| -55% | -$261K | 0.21% | 82 |
|
|
2015
Q1 | $515K | Sell |
5,486
-3,500
| -39% | -$329K | 0.48% | 55 |
|
|
2014
Q4 | $784K | Sell |
8,986
-1,200
| -12% | -$105K | 0.81% | 31 |
|
|
2014
Q3 | $758K | Hold |
10,186
| – | – | 0.76% | 31 |
|
|
2014
Q2 | $787K | Buy |
10,186
+4,116
| +68% | +$318K | 0.71% | 32 |
|
|
2014
Q1 | $446K | Hold |
6,070
| – | – | 0.41% | 64 |
|
|
2013
Q4 | $395K | Hold |
6,070
| – | – | 0.39% | 65 |
|
|
2013
Q3 | $459K | Sell |
6,070
-2,200
| -27% | -$166K | 0.45% | 62 |
|
|
2013
Q2 | $536K | Buy |
+8,270
| New | +$536K | 0.54% | 54 |
|