Roundview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,690
| Closed | -$798K | – | 196 |
|
|
2016
Q2 | $798K | Hold |
31,690
| – | – | 0.29% | 98 |
|
|
2016
Q1 | $812K | Hold |
31,690
| – | – | 0.3% | 94 |
|
|
2015
Q4 | $821K | Hold |
31,690
| – | – | 0.33% | 89 |
|
|
2015
Q3 | $812K | Hold |
31,690
| – | – | 0.35% | 76 |
|
|
2015
Q2 | $805K | Sell |
31,690
-190
| -0.6% | -$4.83K | 0.3% | 84 |
|
|
2015
Q1 | $845K | Sell |
31,880
-200
| -0.6% | -$5.3K | 0.33% | 80 |
|
|
2014
Q4 | $834K | Buy |
32,080
+40
| +0.1% | +$1.04K | 0.34% | 87 |
|
|
2014
Q3 | $823K | Sell |
32,040
-550
| -2% | -$14.1K | 0.37% | 74 |
|
|
2014
Q2 | $838K | Buy |
32,590
+3,605
| +12% | +$92.7K | 0.34% | 91 |
|
|
2014
Q1 | $731K | Hold |
28,985
| – | – | 0.36% | 81 |
|
|
2013
Q4 | $677K | Sell |
28,985
-1,700
| -6% | -$39.7K | 0.31% | 92 |
|
|
2013
Q3 | $755K | Hold |
30,685
| – | – | 0.39% | 78 |
|
|
2013
Q2 | $784K | Buy |
+30,685
| New | +$784K | 0.49% | 70 |
|