Thompson Davis & Co’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $55K | Hold |
274
| – | – | 0.12% | 184 |
|
|
2018
Q2 | $62K | Hold |
274
| – | – | 0.15% | 155 |
|
|
2018
Q1 | $55K | Hold |
274
| – | – | 0.15% | 157 |
|
|
2017
Q4 | $57K | Sell |
274
-17
| -6% | -$3.54K | 0.14% | 162 |
|
|
2017
Q3 | $62K | Sell |
291
-3
| -1% | -$639 | 0.11% | 191 |
|
|
2017
Q2 | $61K | Sell |
294
-3
| -1% | -$622 | 0.1% | 195 |
|
|
2017
Q1 | $65K | Buy |
297
+23
| +8% | +$5.03K | 0.09% | 200 |
|
|
2016
Q4 | $61K | Sell |
274
-27
| -9% | -$6.01K | 0.1% | 207 |
|
|
2016
Q3 | $67K | Sell |
301
-125
| -29% | -$27.8K | 0.12% | 188 |
|
|
2016
Q2 | $109K | Sell |
426
-559
| -57% | -$143K | 0.17% | 139 |
|
|
2016
Q1 | $272K | Buy |
985
+291
| +42% | +$80.4K | 0.41% | 62 |
|
|
2015
Q4 | $172K | Buy |
694
+328
| +90% | +$81.3K | 0.24% | 105 |
|
|
2015
Q3 | $77K | Buy |
366
+48
| +15% | +$10.1K | 0.11% | 188 |
|
|
2015
Q2 | $59K | Sell |
318
-42
| -12% | -$7.79K | 0.07% | 280 |
|
|
2015
Q1 | $71K | Buy |
360
+28
| +8% | +$5.52K | 0.09% | 226 |
|
|
2014
Q4 | $61K | Sell |
332
-34
| -9% | -$6.25K | 0.07% | 246 |
|
|
2014
Q3 | $61K | Buy |
366
+92
| +34% | +$15.3K | 0.08% | 238 |
|
|
2014
Q2 | $47K | Hold |
274
| – | – | 0.07% | 262 |
|
|
2014
Q1 | $46K | Hold |
274
| – | – | 0.08% | 260 |
|
|
2013
Q4 | $41K | Buy |
+274
| New | +$41K | 0.06% | 264 |
|