Southport Capital Management’s Investors Title Co ITIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,987
| Closed | -$1.05M | – | 264 |
|
|
2021
Q2 | $1.05M | Sell |
5,987
-300
| -5% | -$52.4K | 0.26% | 120 |
|
|
2021
Q1 | $1.04M | Sell |
6,287
-75
| -1% | -$12.5K | 0.27% | 121 |
|
|
2020
Q4 | $973K | Hold |
6,362
| – | – | 0.35% | 92 |
|
|
2020
Q3 | $827K | Sell |
6,362
-12
| -0.2% | -$1.56K | 0.32% | 91 |
|
|
2020
Q2 | $773K | Hold |
6,374
| – | – | 0.33% | 93 |
|
|
2020
Q1 | $816K | Hold |
6,374
| – | – | 0.43% | 75 |
|
|
2019
Q4 | $1.02M | Hold |
6,374
| – | – | 0.4% | 82 |
|
|
2019
Q3 | $1.02M | Hold |
6,374
| – | – | 0.46% | 70 |
|
|
2019
Q2 | $1.06M | Hold |
6,374
| – | – | 0.48% | 66 |
|
|
2019
Q1 | $1.01M | Sell |
6,374
-75
| -1% | -$11.8K | 0.45% | 74 |
|
|
2018
Q4 | $1.14M | Hold |
6,449
| – | – | 0.57% | 60 |
|
|
2018
Q3 | $1.08M | Hold |
6,449
| – | – | 0.46% | 64 |
|
|
2018
Q2 | $1.19M | Hold |
6,449
| – | – | 0.54% | 61 |
|
|
2018
Q1 | $1.29M | Hold |
6,449
| – | – | 0.58% | 58 |
|
|
2017
Q4 | $1.28M | Hold |
6,449
| – | – | 0.49% | 68 |
|
|
2017
Q3 | $1.16M | Sell |
6,449
-200
| -3% | -$35.8K | 0.49% | 73 |
|
|
2017
Q2 | $1.29M | Hold |
6,649
| – | – | 0.57% | 61 |
|
|
2017
Q1 | $1.05M | Hold |
6,649
| – | – | 0.59% | 61 |
|
|
2016
Q4 | $1.05M | Hold |
6,649
| – | – | 0.64% | 54 |
|
|
2016
Q3 | $662K | Hold |
6,649
| – | – | 0.46% | 76 |
|
|
2016
Q2 | $633K | Hold |
6,649
| – | – | 0.35% | 83 |
|
|
2016
Q1 | $606K | Hold |
6,649
| – | – | 0.39% | 81 |
|
|
2015
Q4 | $665K | Hold |
6,649
| – | – | 0.43% | 74 |
|
|
2015
Q3 | $479K | Hold |
6,649
| – | – | 0.32% | 90 |
|
|
2015
Q2 | $471K | Hold |
6,649
| – | – | 0.28% | 97 |
|
|
2015
Q1 | $492K | Hold |
6,649
| – | – | 0.29% | 93 |
|
|
2014
Q4 | $485K | Hold |
6,649
| – | – | 0.29% | 89 |
|
|
2014
Q3 | $487K | Hold |
6,649
| – | – | 0.32% | 82 |
|
|
2014
Q2 | $448K | Hold |
6,649
| – | – | 0.3% | 84 |
|
|
2014
Q1 | $505K | Hold |
6,649
| – | – | 0.35% | 78 |
|
|
2013
Q4 | $538K | Hold |
6,649
| – | – | 0.38% | 78 |
|
|
2013
Q3 | $499K | Hold |
6,649
| – | – | 0.39% | 78 |
|
|
2013
Q2 | $472K | Buy |
+6,649
| New | +$472K | 0.38% | 77 |
|