SOAMC
FRC.PRF
Spirit of America Management Corp’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu FRC.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,000
| Closed | -$499K | – | 314 |
|
|
2017
Q3 | $499K | Hold |
19,000
| – | – | 0.05% | 210 |
|
|
2017
Q2 | $494K | Hold |
19,000
| – | – | 0.05% | 212 |
|
|
2017
Q1 | $481K | Hold |
19,000
| – | – | 0.05% | 214 |
|
|
2016
Q4 | $450K | Hold |
19,000
| – | – | 0.05% | 227 |
|
|
2016
Q3 | $515K | Hold |
19,000
| – | – | 0.07% | 202 |
|
|
2016
Q2 | $513K | Sell |
19,000
-5,000
| -21% | -$135K | 0.08% | 184 |
|
|
2016
Q1 | $621K | Hold |
24,000
| – | – | 0.11% | 160 |
|
|
2015
Q4 | $613K | Hold |
24,000
| – | – | 0.12% | 154 |
|
|
2015
Q3 | $571K | Sell |
24,000
-1,000
| -4% | -$23.8K | 0.12% | 161 |
|
|
2015
Q2 | $578K | Buy |
+25,000
| New | +$578K | 0.11% | 171 |
|