Spirit of America Management Corp’s TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 TDA Stock Holding History

Spirit of America Management Corp’s Portfolio TDA Stock Details TDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,275	Closed	-$102K	–	335
2015 Q3	$102K	Sell	4,275 -1,425	-25%	-$34.1K	0.02%	303
2015 Q2	$132K	Hold	5,700	–	–	0.03%	298
2015 Q1	$137K	Hold	5,700	–	–	0.03%	291
2014 Q4	$125K	Hold	5,700	–	–	0.03%	300
2014 Q3	$129K	Hold	5,700	–	–	0.04%	299
2014 Q2	$129K	Hold	5,700	–	–	0.05%	255
2014 Q1	$125K	Buy	+5,700	New	+$120K	0.05%	257
2013 Q4	–	Sell	-10,000	Closed	-$203K	–	197
2013 Q3	$203K	Hold	10,000	–	–	0.07%	238
2013 Q2	$240K	Buy	+10,000	New	+$249K	0.09%	217

Other funds holding TDA

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Spirit of America Management Corp's TDA Position: Q4 2015 in Review

Spirit of America Management Corp sold out of TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 (TDA) in Q4 2015, closing a stake of 4,275 shares — an estimated $102K sold.

Spirit of America Management Corp first reported a position in TDA in Q2 2013 and held it in 9 quarters. The position peaked at $240K in Q2 2013. 1 fund tracked by Wall St. Rank holds TDA as of Q4 2015.

Spirit of America Management Corp reported no remaining TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 position as of Q4 2015 after selling out during the quarter.
Spirit of America Management Corp sold 4,275 TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 shares in Q4 2015, an estimated $102K.
Spirit of America Management Corp first reported a position in TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 in Q2 2013 and held it in 9 quarters.
Spirit of America Management Corp's TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 position peaked at $240K in Q2 2013.
1 fund tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 as of Q4 2015.

Based on Spirit of America Management Corp's 13F filing for Q4 2015, filed 14 Jan 2016.