LGC
Laurel Grove Capital’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $554K | Hold |
2,750
| – | – | 0.28% | 74 |
|
|
2018
Q2 | $624K | Sell |
2,750
-2,500
| -48% | -$567K | 0.33% | 67 |
|
|
2018
Q1 | $1.05M | Sell |
5,250
-1,750
| -25% | -$351K | 0.57% | 47 |
|
|
2017
Q4 | $1.46M | Sell |
7,000
-3,420
| -33% | -$715K | 0.76% | 37 |
|
|
2017
Q3 | $2.23M | Sell |
10,420
-10,625
| -50% | -$2.27M | 1.16% | 28 |
|
|
2017
Q2 | $4.39M | Buy |
21,045
+500
| +2% | +$104K | 2.32% | 13 |
|
|
2017
Q1 | $4.5M | Sell |
20,545
-250
| -1% | -$54.7K | 2.37% | 11 |
|
|
2016
Q4 | $4.65M | Buy |
20,795
+5,095
| +32% | +$1.14M | 2.53% | 9 |
|
|
2016
Q3 | $3.5M | Buy |
15,700
+2,425
| +18% | +$541K | 2% | 15 |
|
|
2016
Q2 | $3.39M | Buy |
13,275
+2,300
| +21% | +$588K | 2.04% | 15 |
|
|
2016
Q1 | $3.03M | Sell |
10,975
-150
| -1% | -$41.4K | 1.72% | 22 |
|
|
2015
Q4 | $2.76M | Hold |
11,125
| – | – | 1.55% | 24 |
|
|
2015
Q3 | $2.35M | Hold |
11,125
| – | – | 1.35% | 26 |
|
|
2015
Q2 | $2.05M | Hold |
11,125
| – | – | 1.09% | 37 |
|
|
2015
Q1 | $2.19M | Hold |
11,125
| – | – | 1.17% | 32 |
|
|
2014
Q4 | $2.06M | Hold |
11,125
| – | – | 1.17% | 33 |
|
|
2014
Q3 | $1.85M | Hold |
11,125
| – | – | 1.01% | 41 |
|
|
2014
Q2 | $1.91M | Hold |
11,125
| – | – | 1.06% | 39 |
|
|
2014
Q1 | $1.87M | Sell |
11,125
-50
| -0.4% | -$8.42K | 1.13% | 34 |
|
|
2013
Q4 | $1.68M | Hold |
11,175
| – | – | 0.99% | 42 |
|
|
2013
Q3 | $1.79M | Sell |
11,175
-200
| -2% | -$32.1K | 1.19% | 30 |
|
|
2013
Q2 | $1.74M | Buy |
+11,375
| New | +$1.74M | 1.24% | 26 |
|