Spirit of America Management Corp’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-456,800
| Closed | -$5.31M | – | 262 |
|
|
2018
Q2 | $5.31M | Sell |
456,800
-145,200
| -24% | -$1.69M | 0.66% | 46 |
|
|
2018
Q1 | $6.11M | Sell |
602,000
-177,800
| -23% | -$1.8M | 0.8% | 36 |
|
|
2017
Q4 | $10.1M | Hold |
779,800
| – | – | 1.12% | 29 |
|
|
2017
Q3 | $11.5M | Hold |
779,800
| – | – | 1.21% | 28 |
|
|
2017
Q2 | $14M | Buy |
779,800
+48,050
| +7% | +$865K | 1.51% | 20 |
|
|
2017
Q1 | $13.4M | Buy |
731,750
+88,650
| +14% | +$1.62M | 1.42% | 24 |
|
|
2016
Q4 | $11.2M | Buy |
643,100
+53,800
| +9% | +$934K | 1.3% | 28 |
|
|
2016
Q3 | $10.1M | Buy |
589,300
+70,100
| +14% | +$1.2M | 1.32% | 20 |
|
|
2016
Q2 | $9.06M | Buy |
519,200
+442,000
| +573% | +$7.71M | 1.33% | 25 |
|
|
2016
Q1 | $1.14M | Buy |
+77,200
| New | +$1.14M | 0.2% | 99 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$201K | – | 304 |
|
|
2014
Q1 | $201K | Buy |
+15,000
| New | +$201K | 0.08% | 223 |
|
|
2013
Q4 | – | Sell |
-109,900
| Closed | -$3.34M | – | 233 |
|
|
2013
Q3 | $3.34M | Hold |
109,900
| – | – | 1.23% | 17 |
|
|
2013
Q2 | $3.32M | Buy |
+109,900
| New | +$3.32M | 1.2% | 17 |
|