Mid Continent Capital’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $235K | Hold |
9,150
| – | – | 0.02% | 253 |
|
2015
Q2 | $233K | Sell |
9,150
-500
| -5% | -$12.7K | 0.01% | 286 |
|
2015
Q1 | $256K | Hold |
9,650
| – | – | 0.01% | 276 |
|
2014
Q4 | $251K | Sell |
9,650
-4,000
| -29% | -$104K | 0.01% | 271 |
|
2014
Q3 | $351K | Sell |
13,650
-2,000
| -13% | -$51.4K | 0.02% | 251 |
|
2014
Q2 | $403K | Sell |
15,650
-900
| -5% | -$23.2K | 0.02% | 241 |
|
2014
Q1 | $417K | Hold |
16,550
| – | – | 0.03% | 235 |
|
2013
Q4 | $386K | Sell |
16,550
-19,000
| -53% | -$443K | 0.02% | 245 |
|
2013
Q3 | $875K | Sell |
35,550
-30,625
| -46% | -$754K | 0.06% | 178 |
|
2013
Q2 | $1.69M | Buy |
+66,175
| New | +$1.69M | 0.12% | 130 |
|