Spirit of America Management Corp’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,050
| Closed | -$202K | – | 319 |
|
|
2017
Q3 | $202K | Hold |
8,050
| – | – | 0.02% | 295 |
|
|
2017
Q2 | $203K | Hold |
8,050
| – | – | 0.02% | 295 |
|
|
2017
Q1 | $200K | Hold |
8,050
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $188K | Hold |
8,050
| – | – | 0.02% | 302 |
|
|
2016
Q3 | $205K | Hold |
8,050
| – | – | 0.03% | 286 |
|
|
2016
Q2 | $212K | Hold |
8,050
| – | – | 0.03% | 273 |
|
|
2016
Q1 | $208K | Hold |
8,050
| – | – | 0.04% | 275 |
|
|
2015
Q4 | $211K | Sell |
8,050
-900
| -10% | -$23.6K | 0.04% | 265 |
|
|
2015
Q3 | $223K | Sell |
8,950
-1,100
| -11% | -$27.4K | 0.05% | 268 |
|
|
2015
Q2 | $245K | Hold |
10,050
| – | – | 0.05% | 273 |
|
|
2015
Q1 | $248K | Hold |
10,050
| – | – | 0.05% | 265 |
|
|
2014
Q4 | $230K | Hold |
10,050
| – | – | 0.06% | 263 |
|
|
2014
Q3 | $231K | Hold |
10,050
| – | – | 0.07% | 265 |
|
|
2014
Q2 | $233K | Sell |
10,050
-2,900
| -22% | -$67.2K | 0.09% | 223 |
|
|
2014
Q1 | $291K | Buy |
+12,950
| New | +$291K | 0.12% | 203 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$409K | – | 210 |
|
|
2013
Q3 | $409K | Sell |
20,000
-10,000
| -33% | -$205K | 0.15% | 186 |
|
|
2013
Q2 | $750K | Buy |
+30,000
| New | +$750K | 0.27% | 115 |
|