Spirit of America Management Corp’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211,782
| Closed | -$4.34M | – | 235 |
|
|
2019
Q4 | $4.34M | Sell |
211,782
-12,660
| -6% | -$259K | 0.76% | 37 |
|
|
2019
Q3 | $4.82M | Sell |
224,442
-4,500
| -2% | -$96.6K | 0.78% | 36 |
|
|
2019
Q2 | $5.01M | Sell |
228,942
-4,650
| -2% | -$102K | 0.75% | 39 |
|
|
2019
Q1 | $5.44M | Hold |
233,592
| – | – | 0.8% | 35 |
|
|
2018
Q4 | $4.31M | Sell |
233,592
-4,800
| -2% | -$88.6K | 0.68% | 41 |
|
|
2018
Q3 | $5.67M | Hold |
238,392
| – | – | 0.7% | 45 |
|
|
2018
Q2 | $5.22M | Sell |
238,392
-30,250
| -11% | -$663K | 0.64% | 47 |
|
|
2018
Q1 | $5.3M | Sell |
268,642
-128,500
| -32% | -$2.53M | 0.7% | 43 |
|
|
2017
Q4 | $8.88M | Buy |
397,142
+30,200
| +8% | +$675K | 0.98% | 35 |
|
|
2017
Q3 | $9.67M | Hold |
366,942
| – | – | 1.02% | 32 |
|
|
2017
Q2 | $11.6M | Buy |
366,942
+5,600
| +2% | +$178K | 1.25% | 27 |
|
|
2017
Q1 | $11.7M | Hold |
361,342
| – | – | 1.24% | 31 |
|
|
2016
Q4 | $13M | Hold |
361,342
| – | – | 1.52% | 19 |
|
|
2016
Q3 | $13.7M | Hold |
361,342
| – | – | 1.79% | 13 |
|
|
2016
Q2 | $13.9M | Buy |
361,342
+106,050
| +42% | +$4.07M | 2.03% | 9 |
|
|
2016
Q1 | $8.12M | Buy |
255,292
+17,040
| +7% | +$542K | 1.44% | 19 |
|
|
2015
Q4 | $8.75M | Buy |
238,252
+32,640
| +16% | +$1.2M | 1.68% | 13 |
|
|
2015
Q3 | $7.88M | Buy |
205,612
+102,400
| +99% | +$3.93M | 1.64% | 12 |
|
|
2015
Q2 | $4.53M | Buy |
103,212
+47,718
| +86% | +$2.09M | 0.87% | 31 |
|
|
2015
Q1 | $2.61M | Hold |
55,494
| – | – | 0.55% | 53 |
|
|
2014
Q4 | $2.35M | Buy |
55,494
+4,296
| +8% | +$182K | 0.6% | 45 |
|
|
2014
Q3 | $2.7M | Buy |
+51,198
| New | +$2.7M | 0.82% | 28 |
|
|
2014
Q1 | – | Sell |
-11,200
| Closed | -$589K | – | 289 |
|
|
2013
Q4 | $589K | Sell |
11,200
-10,000
| -47% | -$526K | 0.47% | 63 |
|
|
2013
Q3 | $1.06M | Buy |
21,200
+1,200
| +6% | +$60.1K | 0.39% | 80 |
|
|
2013
Q2 | $1.04M | Buy |
+20,000
| New | +$1.04M | 0.37% | 77 |
|