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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$364K | – | 318 |
|
|
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% | +$52.7K | 0.08% | 222 |
|
|
2014
Q4 | $307K | Hold |
12,000
| – | – | 0.08% | 242 |
|
|
2014
Q3 | $293K | Buy |
+12,000
| New | +$293K | 0.09% | 243 |
|