SOAMC
CYN.PRC
Spirit of America Management Corp’s CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 CYN.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,700
| Closed | -$289K | – | 346 |
|
|
2015
Q3 | $289K | Sell |
11,700
-1,300
| -10% | -$32.1K | 0.06% | 244 |
|
|
2015
Q2 | $313K | Hold |
13,000
| – | – | 0.06% | 249 |
|
|
2015
Q1 | $322K | Hold |
13,000
| – | – | 0.07% | 239 |
|
|
2014
Q4 | $303K | Hold |
13,000
| – | – | 0.08% | 244 |
|
|
2014
Q3 | $288K | Hold |
13,000
| – | – | 0.09% | 246 |
|
|
2014
Q2 | $298K | Hold |
13,000
| – | – | 0.12% | 206 |
|
|
2014
Q1 | $285K | Buy |
+13,000
| New | +$285K | 0.12% | 205 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$399K | – | 253 |
|
|
2013
Q3 | $399K | Hold |
20,000
| – | – | 0.15% | 191 |
|
|
2013
Q2 | $467K | Buy |
+20,000
| New | +$467K | 0.17% | 170 |
|