Spirit of America Management Corp’s Sce Trust I SCE.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,125
| Closed | -$731K | – | 371 |
|
|
2017
Q2 | $731K | Hold |
29,125
| – | – | 0.08% | 165 |
|
|
2017
Q1 | $735K | Hold |
29,125
| – | – | 0.08% | 155 |
|
|
2016
Q4 | $679K | Hold |
29,125
| – | – | 0.08% | 164 |
|
|
2016
Q3 | $745K | Hold |
29,125
| – | – | 0.1% | 154 |
|
|
2016
Q2 | $772K | Hold |
29,125
| – | – | 0.11% | 136 |
|
|
2016
Q1 | $743K | Hold |
29,125
| – | – | 0.13% | 137 |
|
|
2015
Q4 | $737K | Hold |
29,125
| – | – | 0.14% | 136 |
|
|
2015
Q3 | $714K | Hold |
29,125
| – | – | 0.15% | 139 |
|
|
2015
Q2 | $702K | Hold |
29,125
| – | – | 0.14% | 146 |
|
|
2015
Q1 | $740K | Buy |
29,125
+10,000
| +52% | +$254K | 0.16% | 144 |
|
|
2014
Q4 | $469K | Hold |
19,125
| – | – | 0.12% | 185 |
|
|
2014
Q3 | $450K | Hold |
19,125
| – | – | 0.14% | 196 |
|
|
2014
Q2 | $453K | Sell |
19,125
-3,875
| -17% | -$91.8K | 0.18% | 161 |
|
|
2014
Q1 | $523K | Buy |
+23,000
| New | +$523K | 0.22% | 146 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$822K | – | 284 |
|
|
2013
Q3 | $822K | Hold |
40,000
| – | – | 0.3% | 108 |
|
|
2013
Q2 | $944K | Buy |
+40,000
| New | +$944K | 0.34% | 93 |
|