Southport Capital Management’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,961
| Closed | -$332K | – | 204 |
|
|
2019
Q3 | $332K | Sell |
17,961
-79,128
| -82% | -$1.46M | 0.15% | 143 |
|
|
2019
Q2 | $1.89M | Sell |
97,089
-5,843
| -6% | -$114K | 0.86% | 27 |
|
|
2019
Q1 | $2.14M | Sell |
102,932
-4,554
| -4% | -$94.7K | 0.95% | 22 |
|
|
2018
Q4 | $2.34M | Sell |
107,486
-1,458
| -1% | -$31.8K | 1.18% | 16 |
|
|
2018
Q3 | $2.54M | Sell |
108,944
-524
| -0.5% | -$12.2K | 1.08% | 19 |
|
|
2018
Q2 | $2.49M | Sell |
109,468
-970
| -0.9% | -$22.1K | 1.12% | 20 |
|
|
2018
Q1 | $2.5M | Buy |
110,438
+535
| +0.5% | +$12.1K | 1.12% | 24 |
|
|
2017
Q4 | $2.37M | Buy |
109,903
+60,688
| +123% | +$1.31M | 0.9% | 30 |
|
|
2017
Q3 | $1.05M | Sell |
49,215
-934
| -2% | -$20K | 0.45% | 80 |
|
|
2017
Q2 | $1.08M | Sell |
50,149
-50
| -0.1% | -$1.07K | 0.47% | 76 |
|
|
2017
Q1 | $1.11M | Buy |
50,199
+12,630
| +34% | +$279K | 0.62% | 56 |
|
|
2016
Q4 | $848K | Buy |
37,569
+18,344
| +95% | +$414K | 0.52% | 68 |
|
|
2016
Q3 | $387K | Sell |
19,225
-1,315
| -6% | -$26.5K | 0.27% | 106 |
|
|
2016
Q2 | $409K | Sell |
20,540
-1,890
| -8% | -$37.6K | 0.23% | 116 |
|
|
2016
Q1 | $474K | Buy |
22,430
+165
| +0.7% | +$3.49K | 0.3% | 91 |
|
|
2015
Q4 | $517K | Buy |
+22,265
| New | +$517K | 0.33% | 87 |
|