Spirit of America Management Corp’s Qwest Corporation 6.875% Notes due 2054 CTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-14,000
Closed -$364K 317
2017
Q3
$364K Hold
14,000
0.04% 241
2017
Q2
$359K Hold
14,000
0.04% 243
2017
Q1
$355K Hold
14,000
0.04% 244
2016
Q4
$338K Hold
14,000
0.04% 253
2016
Q3
$379K Hold
14,000
0.05% 236
2016
Q2
$366K Hold
14,000
0.05% 228
2016
Q1
$357K Hold
14,000
0.06% 228
2015
Q4
$361K Hold
14,000
0.07% 224
2015
Q3
$355K Hold
14,000
0.07% 220
2015
Q2
$362K Hold
14,000
0.07% 229
2015
Q1
$369K Buy
14,000
+2,000
+17% +$52.4K 0.08% 222
2014
Q4
$307K Hold
12,000
0.08% 242
2014
Q3
$293K Buy
+12,000
New +$292K 0.09% 243

Other funds holding CTV

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

Spirit of America Management Corp sold out of Qwest Corporation 6.875% Notes due 2054 (CTV) in Q4 2017, closing a stake of 14,000 shares — an estimated $364K sold.

Spirit of America Management Corp first reported a position in CTV in Q3 2014 and held it in 13 quarters. The position peaked at $379K in Q3 2016. 1 fund tracked by Wall St. Rank holds CTV as of Q4 2017.

  • Spirit of America Management Corp reported no remaining Qwest Corporation 6.875% Notes due 2054 position as of Q4 2017 after selling out during the quarter.
  • Spirit of America Management Corp sold 14,000 Qwest Corporation 6.875% Notes due 2054 shares in Q4 2017, an estimated $364K.
  • Spirit of America Management Corp first reported a position in Qwest Corporation 6.875% Notes due 2054 in Q3 2014 and held it in 13 quarters.
  • Spirit of America Management Corp's Qwest Corporation 6.875% Notes due 2054 position peaked at $379K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Qwest Corporation 6.875% Notes due 2054 as of Q4 2017.

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