Spirit of America Management Corp’s Qwest Corporation 7% Notes due 2056 CTAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,500
Closed -$67K 304
2017
Q3
$67K Hold
2,500
0.01% 343
2017
Q2
$66K Hold
2,500
0.01% 339
2017
Q1
$66K Hold
2,500
0.01% 343
2016
Q4
$63K Hold
2,500
0.01% 348
2016
Q3
$69K Hold
2,500
0.01% 334
2016
Q2
$66K Hold
2,500
0.01% 316
2016
Q1
$64K Buy
+2,500
New +$62.8K 0.01% 317

Other funds holding CTAA

Spirit of America Management Corp's CTAA Position: Q4 2017 in Review

Spirit of America Management Corp sold out of Qwest Corporation 7% Notes due 2056 (CTAA) in Q4 2017, closing a stake of 2,500 shares — an estimated $67K sold.

Spirit of America Management Corp first reported a position in CTAA in Q1 2016 and held it in 7 quarters. The position peaked at $69K in Q3 2016. 1 fund tracked by Wall St. Rank holds CTAA as of Q4 2017.

  • Spirit of America Management Corp reported no remaining Qwest Corporation 7% Notes due 2056 position as of Q4 2017 after selling out during the quarter.
  • Spirit of America Management Corp sold 2,500 Qwest Corporation 7% Notes due 2056 shares in Q4 2017, an estimated $67K.
  • Spirit of America Management Corp first reported a position in Qwest Corporation 7% Notes due 2056 in Q1 2016 and held it in 7 quarters.
  • Spirit of America Management Corp's Qwest Corporation 7% Notes due 2056 position peaked at $69K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Qwest Corporation 7% Notes due 2056 as of Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.