Russell Frank Company’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.7M | Sell |
174,636
-87,407
| -33% | -$6.87M | 0.02% | 778 |
|
|
2015
Q4 | $19.1M | Buy |
262,043
+24,468
| +10% | +$1.78M | 0.03% | 581 |
|
|
2015
Q3 | $14.9M | Sell |
237,575
-37,584
| -14% | -$2.36M | 0.03% | 676 |
|
|
2015
Q2 | $15.9M | Buy |
275,159
+101,939
| +59% | +$5.9M | 0.03% | 733 |
|
|
2015
Q1 | $10.9M | Sell |
173,220
-192,707
| -53% | -$12.1M | 0.02% | 840 |
|
|
2014
Q4 | $20.4M | Buy |
365,927
+14,117
| +4% | +$789K | 0.04% | 556 |
|
|
2014
Q3 | $17.5M | Buy |
351,810
+25,381
| +8% | +$1.26M | 0.03% | 617 |
|
|
2014
Q2 | $16.8M | Sell |
326,429
-28,789
| -8% | -$1.48M | 0.03% | 645 |
|
|
2014
Q1 | $17.4M | Sell |
355,218
-206,643
| -37% | -$10.1M | 0.03% | 616 |
|
|
2013
Q4 | $24.5M | Buy |
561,861
+89,925
| +19% | +$3.93M | 0.05% | 471 |
|
|
2013
Q3 | $23.8M | Buy |
471,936
+103,762
| +28% | +$5.23M | 0.04% | 485 |
|
|
2013
Q2 | $15.9M | Buy |
+368,174
| New | +$15.9M | 0.03% | 627 |
|