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Southport Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Southport Capital Management’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,309
Closed -$279K – 197
2016
Q2 		$279K Buy
+3,309
New +$275K 0.16% 143

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Southport Capital Management's BND Position: Q3 2016 in Review

Southport Capital Management sold out of Vanguard Total Bond Market (BND) in Q3 2016, closing a stake of 3,309 shares — an estimated $279K sold.

Southport Capital Management first reported a position in BND in Q2 2016 and held it in 1 quarter. The position peaked at $279K in Q2 2016. 522 funds tracked by Wall St. Rank hold BND as of Q3 2016.

  • Southport Capital Management reported no remaining Vanguard Total Bond Market position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 3,309 Vanguard Total Bond Market shares in Q3 2016, an estimated $279K.
  • Southport Capital Management first reported a position in Vanguard Total Bond Market in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Vanguard Total Bond Market position peaked at $279K in Q2 2016.
  • 522 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.