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Southport Capital Management’s BP BP Stock Holding History

Southport Capital Management’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,017
Closed -$210K – 227
2020
Q2 		$210K Sell
9,017
-739
-8% -$17.7K 0.09% 185
2020
Q1 		$238K Sell
9,756
-265
-3% -$8.57K 0.13% 152
2019
Q4 		$378K Buy
10,021
+295
+3% +$11.2K 0.15% 141
2019
Q3 		$369K Buy
9,726
+1,070
+12% +$40.8K 0.17% 135
2019
Q2 		$355K Buy
8,656
+731
+9% +$30.7K 0.16% 134
2019
Q1 		$341K Buy
7,925
+49
+0.6% +$2.01K 0.15% 137
2018
Q4 		$289K Buy
7,876
+1,840
+30% +$73.5K 0.15% 137
2018
Q3 		$266K Sell
6,036
-173
-3% -$7.23K 0.11% 153
2018
Q2 		$267K Buy
6,209
+148
+2% +$6.22K 0.12% 155
2018
Q1 		$228K Buy
+6,061
New +$228K 0.1% 176
2017
Q4 		– Sell
-6,197
Closed -$215K – 198
2017
Q3 		$215K Sell
6,197
-1,310
-17% -$41.6K 0.09% 162
2017
Q2 		$231K Sell
7,507
-6,138
-45% -$191K 0.1% 161
2017
Q1 		$411K Buy
13,645
+2,305
+20% +$70.1K 0.23% 106
2016
Q4 		$363K Sell
11,340
-1,486
-12% -$44.7K 0.22% 115
2016
Q3 		$379K Buy
12,826
+1,340
+12% +$38.9K 0.26% 107
2016
Q2 		$343K Buy
11,486
+1,629
+17% +$43.9K 0.19% 130
2016
Q1 		$250K Buy
9,857
+950
+11% +$24K 0.16% 130
2015
Q4 		$234K Buy
8,907
+236
+3% +$6.71K 0.15% 137
2015
Q3 		$223K Buy
+8,671
New +$254K 0.15% 138

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