SCM
BSCG

Southport Capital Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Southport Capital Management’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,120
Closed -$69K – 526
2016
Q2 		$69K Buy
+3,120
New +$68.8K 0.04% 265

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

Southport Capital Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q3 2016, closing a stake of 3,120 shares — an estimated $69K sold.

Southport Capital Management first reported a position in BSCG in Q2 2016 and held it in 1 quarter. The position peaked at $69K in Q2 2016. 103 funds tracked by Wall St. Rank hold BSCG as of Q3 2016.

  • Southport Capital Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 3,120 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q3 2016, an estimated $69K.
  • Southport Capital Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $69K in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q3 2016.

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