Spirit of America Management Corp’s Adcare Health Systems Inc. 10.875% SER A ADK.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-900
| Closed | -$19K | – | 355 |
|
|
2017
Q3 | $19K | Sell |
900
-2,600
| -74% | -$54.9K | ﹤0.01% | 360 |
|
|
2017
Q2 | $75K | Hold |
3,500
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $80K | Hold |
3,500
| – | – | 0.01% | 338 |
|
|
2016
Q4 | $82K | Hold |
3,500
| – | – | 0.01% | 340 |
|
|
2016
Q3 | $76K | Hold |
3,500
| – | – | 0.01% | 333 |
|
|
2016
Q2 | $71K | Hold |
3,500
| – | – | 0.01% | 315 |
|
|
2016
Q1 | $76K | Hold |
3,500
| – | – | 0.01% | 314 |
|
|
2015
Q4 | $77K | Hold |
3,500
| – | – | 0.01% | 311 |
|
|
2015
Q3 | $75K | Hold |
3,500
| – | – | 0.02% | 314 |
|
|
2015
Q2 | $88K | Buy |
+3,500
| New | +$88K | 0.02% | 312 |
|