Spirit of America Management Corp’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$220K | – | 310 |
|
|
2017
Q3 | $220K | Hold |
8,700
| – | – | 0.02% | 289 |
|
|
2017
Q2 | $219K | Hold |
8,700
| – | – | 0.02% | 291 |
|
|
2017
Q1 | $218K | Hold |
8,700
| – | – | 0.02% | 295 |
|
|
2016
Q4 | $200K | Hold |
8,700
| – | – | 0.02% | 300 |
|
|
2016
Q3 | $225K | Hold |
8,700
| – | – | 0.03% | 283 |
|
|
2016
Q2 | $230K | Hold |
8,700
| – | – | 0.03% | 269 |
|
|
2016
Q1 | $223K | Hold |
8,700
| – | – | 0.04% | 270 |
|
|
2015
Q4 | $224K | Sell |
8,700
-1,000
| -10% | -$25.7K | 0.04% | 263 |
|
|
2015
Q3 | $242K | Sell |
9,700
-1,100
| -10% | -$27.4K | 0.05% | 264 |
|
|
2015
Q2 | $259K | Hold |
10,800
| – | – | 0.05% | 267 |
|
|
2015
Q1 | $270K | Hold |
10,800
| – | – | 0.06% | 253 |
|
|
2014
Q4 | $249K | Hold |
10,800
| – | – | 0.06% | 257 |
|
|
2014
Q3 | $249K | Hold |
10,800
| – | – | 0.08% | 260 |
|
|
2014
Q2 | $253K | Sell |
10,800
-2,200
| -17% | -$51.5K | 0.1% | 219 |
|
|
2014
Q1 | $288K | Buy |
+13,000
| New | +$288K | 0.12% | 204 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$402K | – | 204 |
|
|
2013
Q3 | $402K | Hold |
20,000
| – | – | 0.15% | 188 |
|
|
2013
Q2 | $473K | Buy |
+20,000
| New | +$473K | 0.17% | 168 |
|