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. 641 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.
  • 641 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.