Southport Capital Management’s BARRA INC BARZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,000
| Closed | – | – | 345 |
|
|
2021
Q3 | $0 | Hold |
40,000
| – | – | ﹤0.01% | 317 |
|
|
2021
Q2 | $0 | Hold |
40,000
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $0 | Hold |
40,000
| – | – | ﹤0.01% | 315 |
|
|
2020
Q4 | $0 | Hold |
40,000
| – | – | ﹤0.01% | 247 |
|
|
2020
Q3 | $0 | Hold |
40,000
| – | – | ﹤0.01% | 235 |
|
|
2020
Q2 | $0 | Hold |
40,000
| – | – | ﹤0.01% | 219 |
|
|
2020
Q1 | $0 | Hold |
40,000
| – | – | ﹤0.01% | 219 |
|
|
2019
Q4 | $0 | Hold |
40,000
| – | – | ﹤0.01% | 210 |
|
|
2019
Q3 | $0 | Hold |
40,000
| – | – | ﹤0.01% | 197 |
|
|
2019
Q2 | $1K | Hold |
40,000
| – | – | ﹤0.01% | 184 |
|
|
2019
Q1 | $2K | Hold |
40,000
| – | – | ﹤0.01% | 178 |
|
|
2018
Q4 | $2K | Hold |
40,000
| – | – | ﹤0.01% | 164 |
|
|
2018
Q3 | $3K | Hold |
40,000
| – | – | ﹤0.01% | 542 |
|
|
2018
Q2 | $1K | Buy |
+40,000
| New | +$1K | ﹤0.01% | 176 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$2K | – | 187 |
|
|
2017
Q1 | $2K | Buy |
+40,000
| New | +$2K | ﹤0.01% | 158 |
|