Parkwood LLC’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,278
| Closed | -$267K | – | 350 |
|
|
2017
Q2 | $267K | Sell |
1,278
-281
| -18% | -$58.7K | 0.04% | 313 |
|
|
2017
Q1 | $341K | Sell |
1,559
-1,035
| -40% | -$226K | 0.05% | 241 |
|
|
2016
Q4 | $580K | Sell |
2,594
-807
| -24% | -$180K | 0.09% | 160 |
|
|
2016
Q3 | $759K | Sell |
3,401
-58
| -2% | -$12.9K | 0.11% | 147 |
|
|
2016
Q2 | $884K | Sell |
3,459
-354
| -9% | -$90.5K | 0.15% | 120 |
|
|
2016
Q1 | $1.05M | Sell |
3,813
-1,151
| -23% | -$318K | 0.18% | 86 |
|
|
2015
Q4 | $1.23M | Buy |
4,964
+319
| +7% | +$79K | 0.19% | 70 |
|
|
2015
Q3 | $983K | Buy |
4,645
+2,838
| +157% | +$601K | 0.16% | 71 |
|
|
2015
Q2 | $333K | Sell |
1,807
-137
| -7% | -$25.2K | 0.05% | 265 |
|
|
2015
Q1 | $383K | Sell |
1,944
-120
| -6% | -$23.6K | 0.05% | 263 |
|
|
2014
Q4 | $382K | Buy |
+2,064
| New | +$382K | 0.05% | 227 |
|
|
2014
Q1 | – | Sell |
-120
| Closed | -$18K | – | 373 |
|
|
2013
Q4 | $18K | Buy |
+120
| New | +$18K | ﹤0.01% | 588 |
|