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Southport Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

Southport Capital Management’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,240
Closed -$76K – 213
2016
Q2 		$76K Buy
+1,240
New +$74.7K 0.04% 257

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MA
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Southport Capital Management's CMF Position: Q3 2016 in Review

Southport Capital Management sold out of iShares California Muni Bond ETF (CMF) in Q3 2016, closing a stake of 1,240 shares — an estimated $76K sold.

Southport Capital Management first reported a position in CMF in Q2 2016 and held it in 1 quarter. The position peaked at $76K in Q2 2016. 79 funds tracked by Wall St. Rank hold CMF as of Q3 2016.

  • Southport Capital Management reported no remaining iShares California Muni Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 1,240 iShares California Muni Bond ETF shares in Q3 2016, an estimated $76K.
  • Southport Capital Management first reported a position in iShares California Muni Bond ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's iShares California Muni Bond ETF position peaked at $76K in Q2 2016.
  • 79 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2016.

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