Spirit of America Management Corp’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$272K | – | 306 |
|
|
2017
Q3 | $272K | Hold |
10,000
| – | – | 0.03% | 272 |
|
|
2017
Q2 | $267K | Hold |
10,000
| – | – | 0.03% | 275 |
|
|
2017
Q1 | $264K | Hold |
10,000
| – | – | 0.03% | 277 |
|
|
2016
Q4 | $253K | Hold |
10,000
| – | – | 0.03% | 289 |
|
|
2016
Q3 | $268K | Hold |
10,000
| – | – | 0.03% | 269 |
|
|
2016
Q2 | $267K | Hold |
10,000
| – | – | 0.04% | 255 |
|
|
2016
Q1 | $260K | Buy |
+10,000
| New | +$260K | 0.05% | 262 |
|