Shelton Capital Management’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,073
| Closed | -$542K | – | 748 |
|
|
2023
Q2 | $542K | Sell |
4,073
-196
| -5% | -$26.1K | 0.02% | 311 |
|
|
2023
Q1 | $560K | Sell |
4,269
-97
| -2% | -$12.7K | 0.02% | 286 |
|
|
2022
Q4 | $430K | Hold |
4,366
| – | – | 0.05% | 298 |
|
|
2022
Q3 | $484K | Hold |
4,366
| – | – | 0.02% | 312 |
|
|
2022
Q2 | $488K | Hold |
4,366
| – | – | 0.02% | 324 |
|
|
2022
Q1 | $613K | Buy |
4,366
+289
| +7% | +$40.6K | 0.02% | 317 |
|
|
2021
Q4 | $625K | Hold |
4,077
| – | – | 0.02% | 318 |
|
|
2021
Q3 | $468K | Hold |
4,077
| – | – | 0.02% | 373 |
|
|
2021
Q2 | $438K | Hold |
4,077
| – | – | 0.02% | 411 |
|
|
2021
Q1 | $350K | Hold |
4,077
| – | – | 0.01% | 491 |
|
|
2020
Q4 | $325K | Hold |
4,077
| – | – | 0.01% | 459 |
|
|
2020
Q3 | $286K | Hold |
4,077
| – | – | 0.01% | 552 |
|
|
2020
Q2 | $258K | Sell |
4,077
-368
| -8% | -$23.3K | 0.01% | 490 |
|
|
2020
Q1 | $280K | Sell |
4,445
-216
| -5% | -$13.6K | 0.02% | 411 |
|
|
2019
Q4 | $336K | Hold |
4,661
| – | – | 0.02% | 477 |
|
|
2019
Q3 | $328K | Sell |
4,661
-274
| -6% | -$19.3K | 0.02% | 483 |
|
|
2019
Q2 | $313K | Buy |
4,935
+4,455
| +928% | +$283K | 0.02% | 503 |
|
|
2019
Q1 | $3.29K | Sell |
480
-4,455
| -90% | -$30.5K | 0.01% | 694 |
|
|
2018
Q4 | $306K | Hold |
4,935
| – | – | 0.02% | 469 |
|
|
2018
Q3 | $313K | Hold |
4,935
| – | – | 0.02% | 562 |
|
|
2018
Q2 | $320K | Hold |
4,935
| – | – | 0.02% | 530 |
|
|
2018
Q1 | $275K | Buy |
+4,935
| New | +$275K | 0.02% | 596 |
|
|
2017
Q3 | – | Sell |
-5,157
| Closed | -$255K | – | 879 |
|
|
2017
Q2 | $255K | Hold |
5,157
| – | – | 0.02% | 668 |
|
|
2017
Q1 | $282K | Hold |
5,157
| – | – | 0.02% | 601 |
|
|
2016
Q4 | $293K | Hold |
5,157
| – | – | 0.02% | 623 |
|
|
2016
Q3 | $306K | Hold |
5,157
| – | – | 0.03% | 559 |
|
|
2016
Q2 | $361K | Hold |
5,157
| – | – | 0.03% | 478 |
|
|
2016
Q1 | $406K | Buy |
5,157
+1,264
| +32% | +$99.5K | 0.04% | 429 |
|
|
2015
Q4 | $278K | Hold |
3,893
| – | – | 0.03% | 567 |
|
|
2015
Q3 | $245K | Hold |
3,893
| – | – | 0.03% | 608 |
|
|
2015
Q2 | $226K | Hold |
3,893
| – | – | 0.02% | 693 |
|
|
2015
Q1 | $244K | Hold |
3,893
| – | – | 0.03% | 682 |
|
|
2014
Q4 | $226K | Buy |
+3,893
| New | +$226K | 0.03% | 707 |
|
|
2014
Q3 | – | Sell |
-3,893
| Closed | -$200K | – | 791 |
|
|
2014
Q2 | $200K | Buy |
+3,893
| New | +$200K | 0.03% | 769 |
|