SOAMC
Spirit of America Management Corp’s State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G STT.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 275 |
|
|
2017
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 359 |
|
|
2017
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 349 |
|
|
2017
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 355 |
|
|
2016
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 361 |
|
|
2016
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 351 |
|
|
2016
Q2 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 335 |
|