Spirit of America Management Corp’s Callon Petroleum Company CPE.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$260K | – | 338 |
|
|
2017
Q3 | $260K | Hold |
5,000
| – | – | 0.03% | 277 |
|
|
2017
Q2 | $262K | Hold |
5,000
| – | – | 0.03% | 277 |
|
|
2017
Q1 | $263K | Hold |
5,000
| – | – | 0.03% | 278 |
|
|
2016
Q4 | $263K | Hold |
5,000
| – | – | 0.03% | 278 |
|
|
2016
Q3 | $263K | Hold |
5,000
| – | – | 0.03% | 272 |
|
|
2016
Q2 | $250K | Hold |
5,000
| – | – | 0.04% | 266 |
|
|
2016
Q1 | $228K | Hold |
5,000
| – | – | 0.04% | 267 |
|
|
2015
Q4 | $209K | Hold |
5,000
| – | – | 0.04% | 268 |
|
|
2015
Q3 | $232K | Hold |
5,000
| – | – | 0.05% | 266 |
|
|
2015
Q2 | $251K | Hold |
5,000
| – | – | 0.05% | 271 |
|
|
2015
Q1 | $244K | Hold |
5,000
| – | – | 0.05% | 266 |
|
|
2014
Q4 | $210K | Hold |
5,000
| – | – | 0.05% | 272 |
|
|
2014
Q3 | $268K | Hold |
5,000
| – | – | 0.08% | 254 |
|
|
2014
Q2 | $283K | Hold |
5,000
| – | – | 0.11% | 207 |
|
|
2014
Q1 | $255K | Buy |
+5,000
| New | +$255K | 0.1% | 213 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$216K | – | 223 |
|
|
2013
Q3 | $216K | Hold |
5,000
| – | – | 0.08% | 232 |
|
|
2013
Q2 | $225K | Buy |
+5,000
| New | +$225K | 0.08% | 228 |
|