Southport Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-420
Closed -$36K – 235
2016
Q2
$36K Buy
+420
New +$34.6K 0.02% 319

Other funds holding DVY

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

Southport Capital Management sold out of iShares Select Dividend ETF (DVY) in Q3 2016, closing a stake of 420 shares — an estimated $36K sold.

Southport Capital Management first reported a position in DVY in Q2 2016 and held it in 1 quarter. The position peaked at $36K in Q2 2016. 643 funds tracked by Wall St. Rank hold DVY as of Q3 2016.

  • Southport Capital Management reported no remaining iShares Select Dividend ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 420 iShares Select Dividend ETF shares in Q3 2016, an estimated $36K.
  • Southport Capital Management first reported a position in iShares Select Dividend ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's iShares Select Dividend ETF position peaked at $36K in Q2 2016.
  • 643 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2016.

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