Spirit of America Management Corp’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,278
| Closed | -$1.5M | – | 245 |
|
|
2019
Q1 | $1.5M | Hold |
10,278
| – | – | 0.22% | 94 |
|
|
2018
Q4 | $1.55M | Sell |
10,278
-2,400
| -19% | -$362K | 0.24% | 86 |
|
|
2018
Q3 | $2.72M | Hold |
12,678
| – | – | 0.34% | 62 |
|
|
2018
Q2 | $2.93M | Sell |
12,678
-5,386
| -30% | -$1.24M | 0.36% | 61 |
|
|
2018
Q1 | $3.81M | Sell |
18,064
-6,867
| -28% | -$1.45M | 0.5% | 56 |
|
|
2017
Q4 | $7.67M | Buy |
24,931
+494
| +2% | +$152K | 0.85% | 38 |
|
|
2017
Q3 | $7.33M | Hold |
24,437
| – | – | 0.78% | 40 |
|
|
2017
Q2 | $8.3M | Hold |
24,437
| – | – | 0.89% | 37 |
|
|
2017
Q1 | $8.8M | Buy |
24,437
+5,023
| +26% | +$1.81M | 0.93% | 37 |
|
|
2016
Q4 | $7.32M | Buy |
19,414
+6,780
| +54% | +$2.56M | 0.85% | 36 |
|
|
2016
Q3 | $4.35M | Buy |
12,634
+10,473
| +485% | +$3.6M | 0.57% | 49 |
|
|
2016
Q2 | $741K | Hold |
2,161
| – | – | 0.11% | 139 |
|
|
2016
Q1 | $550K | Hold |
2,161
| – | – | 0.1% | 174 |
|
|
2015
Q4 | $607K | Hold |
2,161
| – | – | 0.12% | 159 |
|
|
2015
Q3 | $571K | Hold |
2,161
| – | – | 0.12% | 160 |
|
|
2015
Q2 | $1.07M | Buy |
2,161
+307
| +17% | +$152K | 0.21% | 102 |
|
|
2015
Q1 | $895K | Hold |
1,854
| – | – | 0.19% | 121 |
|
|
2014
Q4 | $1.06M | Buy |
1,854
+281
| +18% | +$160K | 0.27% | 101 |
|
|
2014
Q3 | $1.2M | Buy |
+1,573
| New | +$1.2M | 0.37% | 77 |
|