SII Investments’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,338
| Closed | -$200K | – | 365 |
|
|
2017
Q4 | $200K | Buy |
+3,338
| New | +$200K | 0.02% | 366 |
|
|
2017
Q2 | – | Sell |
-3,710
| Closed | -$201K | – | 636 |
|
|
2017
Q1 | $201K | Hold |
3,710
| – | – | 0.01% | 561 |
|
|
2016
Q4 | $214K | Hold |
3,710
| – | – | 0.02% | 534 |
|
|
2016
Q3 | $221K | Buy |
3,710
+597
| +19% | +$35.6K | 0.02% | 528 |
|
|
2016
Q2 | $214K | Hold |
3,113
| – | – | 0.02% | 519 |
|
|
2016
Q1 | $246K | Sell |
3,113
-2,700
| -46% | -$213K | 0.02% | 483 |
|
|
2015
Q4 | $416K | Sell |
5,813
-337
| -5% | -$24.1K | 0.05% | 282 |
|
|
2015
Q3 | $384K | Hold |
6,150
| – | – | 0.04% | 344 |
|
|
2015
Q2 | $358K | Sell |
6,150
-600
| -9% | -$34.9K | 0.04% | 348 |
|
|
2015
Q1 | $421K | Sell |
6,750
-188
| -3% | -$11.7K | 0.05% | 324 |
|
|
2014
Q4 | $404K | Hold |
6,938
| – | – | 0.05% | 302 |
|
|
2014
Q3 | $342K | Hold |
6,938
| – | – | 0.05% | 342 |
|
|
2014
Q2 | $358K | Sell |
6,938
-1,275
| -16% | -$65.8K | 0.05% | 319 |
|
|
2014
Q1 | $377K | Sell |
8,213
-1,237
| -13% | -$56.8K | 0.07% | 271 |
|
|
2013
Q4 | $415K | Buy |
+9,450
| New | +$415K | 0.07% | 266 |
|
|
2013
Q3 | – | Sell |
-15,600
| Closed | -$669K | – | 403 |
|
|
2013
Q2 | $669K | Buy |
+15,600
| New | +$669K | 0.14% | 171 |
|