Southport Capital Management’s First Capital FCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-652
Closed -$25K 264
2018
Q3
$25K Buy
+652
New +$25.3K 0.01% 323
2016
Q3
Sell
-652
Closed -$22K 251
2016
Q2
$22K Buy
+652
New +$20.1K 0.01% 355

Other funds holding FCAP

Southport Capital Management's FCAP Position: Q4 2018 in Review

Southport Capital Management sold out of First Capital (FCAP) in Q4 2018, closing a stake of 652 shares — an estimated $25K sold.

Southport Capital Management first reported a position in FCAP in Q2 2016 and held it in 2 quarters. The position peaked at $25K in Q3 2018. 17 funds tracked by Wall St. Rank hold FCAP as of Q4 2018.

  • Southport Capital Management reported no remaining First Capital position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 652 First Capital shares in Q4 2018, an estimated $25K.
  • Southport Capital Management first reported a position in First Capital in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's First Capital position peaked at $25K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held First Capital as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.