Spirit of America Management Corp’s United States Cellular Corporation 7.25% Senior Notes due 2063 UZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$278K | – | 358 |
|
|
2017
Q3 | $278K | Hold |
10,500
| – | – | 0.03% | 268 |
|
|
2017
Q2 | $277K | Hold |
10,500
| – | – | 0.03% | 271 |
|
|
2017
Q1 | $279K | Hold |
10,500
| – | – | 0.03% | 270 |
|
|
2016
Q4 | $267K | Hold |
10,500
| – | – | 0.03% | 277 |
|
|
2016
Q3 | $280K | Hold |
10,500
| – | – | 0.04% | 264 |
|
|
2016
Q2 | $278K | Hold |
10,500
| – | – | 0.04% | 252 |
|
|
2016
Q1 | $268K | Hold |
10,500
| – | – | 0.05% | 255 |
|
|
2015
Q4 | $269K | Sell |
10,500
-9,375
| -47% | -$240K | 0.05% | 250 |
|
|
2015
Q3 | $503K | Sell |
19,875
-3,125
| -14% | -$79.1K | 0.1% | 183 |
|
|
2015
Q2 | $578K | Hold |
23,000
| – | – | 0.11% | 172 |
|
|
2015
Q1 | $583K | Hold |
23,000
| – | – | 0.12% | 170 |
|
|
2014
Q4 | $574K | Buy |
+23,000
| New | +$574K | 0.15% | 163 |
|