KCM Investment Advisors’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 |
-28,601
| Closed | -$720K | – | 555 |
|
|
2016
Q2 | $720K | Buy |
28,601
+96
| +0.3% | +$2.42K | 0.05% | 288 |
|
|
2016
Q1 | $730K | Sell |
28,505
-776
| -3% | -$19.9K | 0.05% | 278 |
|
|
2015
Q4 | $759K | Sell |
29,281
-124
| -0.4% | -$3.21K | 0.06% | 274 |
|
|
2015
Q3 | $754K | Buy |
29,405
+200
| +0.7% | +$5.13K | 0.06% | 275 |
|
|
2015
Q2 | $742K | Sell |
29,205
-2,400
| -8% | -$61K | 0.06% | 286 |
|
|
2015
Q1 | $838K | Sell |
31,605
-900
| -3% | -$23.9K | 0.07% | 268 |
|
|
2014
Q4 | $845K | Sell |
32,505
-200
| -0.6% | -$5.2K | 0.07% | 260 |
|
|
2014
Q3 | $840K | Sell |
32,705
-1,600
| -5% | -$41.1K | 0.08% | 247 |
|
|
2014
Q2 | $882K | Sell |
34,305
-1,000
| -3% | -$25.7K | 0.08% | 242 |
|
|
2014
Q1 | $890K | Sell |
35,305
-3,600
| -9% | -$90.8K | 0.09% | 234 |
|
|
2013
Q4 | $908K | Sell |
38,905
-3,950
| -9% | -$92.2K | 0.1% | 222 |
|
|
2013
Q3 | $1.06M | Sell |
42,855
-1,400
| -3% | -$34.5K | 0.13% | 195 |
|
|
2013
Q2 | $1.13M | Buy |
+44,255
| New | +$1.13M | 0.14% | 180 |
|