Spirit of America Management Corp’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$485K | – | 351 |
|
|
2015
Q2 | $485K | Hold |
20,000
| – | – | 0.09% | 197 |
|
|
2015
Q1 | $506K | Hold |
20,000
| – | – | 0.11% | 187 |
|
|
2014
Q4 | $505K | Hold |
20,000
| – | – | 0.13% | 179 |
|
|
2014
Q3 | $482K | Hold |
20,000
| – | – | 0.15% | 184 |
|
|
2014
Q2 | $491K | Hold |
20,000
| – | – | 0.2% | 155 |
|
|
2014
Q1 | $479K | Buy |
+20,000
| New | +$479K | 0.2% | 155 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$416K | – | 298 |
|
|
2013
Q3 | $416K | Hold |
20,000
| – | – | 0.15% | 184 |
|
|
2013
Q2 | $456K | Buy |
+20,000
| New | +$456K | 0.16% | 173 |
|