Spirit of America Management Corp’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$54K | – | 352 |
|
|
2014
Q4 | $54K | Hold |
2,000
| – | – | 0.01% | 328 |
|
|
2014
Q3 | $52K | Hold |
2,000
| – | – | 0.02% | 327 |
|
|
2014
Q2 | $53K | Hold |
2,000
| – | – | 0.02% | 284 |
|
|
2014
Q1 | $52K | Buy |
+2,000
| New | +$52K | 0.02% | 284 |
|
|
2013
Q4 | – | Sell |
-20,450
| Closed | -$512K | – | 246 |
|
|
2013
Q3 | $512K | Hold |
20,450
| – | – | 0.19% | 157 |
|
|
2013
Q2 | $541K | Buy |
+20,450
| New | +$541K | 0.2% | 147 |
|