Spirit of America Management Corp’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$213K | – | 357 |
|
|
2017
Q3 | $213K | Hold |
7,300
| – | – | 0.02% | 291 |
|
|
2017
Q2 | $217K | Hold |
7,300
| – | – | 0.02% | 292 |
|
|
2017
Q1 | $209K | Hold |
7,300
| – | – | 0.02% | 296 |
|
|
2016
Q4 | $207K | Hold |
7,300
| – | – | 0.02% | 298 |
|
|
2016
Q3 | $220K | Hold |
7,300
| – | – | 0.03% | 284 |
|
|
2016
Q2 | $225K | Hold |
7,300
| – | – | 0.03% | 271 |
|
|
2016
Q1 | $215K | Hold |
7,300
| – | – | 0.04% | 272 |
|
|
2015
Q4 | $210K | Hold |
7,300
| – | – | 0.04% | 267 |
|
|
2015
Q3 | $210K | Sell |
7,300
-800
| -10% | -$23K | 0.04% | 272 |
|
|
2015
Q2 | $229K | Hold |
8,100
| – | – | 0.04% | 276 |
|
|
2015
Q1 | $241K | Hold |
8,100
| – | – | 0.05% | 268 |
|
|
2014
Q4 | $239K | Hold |
8,100
| – | – | 0.06% | 261 |
|
|
2014
Q3 | $232K | Hold |
8,100
| – | – | 0.07% | 264 |
|
|
2014
Q2 | $229K | Hold |
8,100
| – | – | 0.09% | 224 |
|
|
2014
Q1 | $230K | Buy |
+8,100
| New | +$230K | 0.09% | 217 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$260K | – | 267 |
|
|
2013
Q3 | $260K | Hold |
10,000
| – | – | 0.1% | 216 |
|
|
2013
Q2 | $281K | Buy |
+10,000
| New | +$281K | 0.1% | 200 |
|