Southport Capital Management’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,637
| Closed | -$288K | – | 288 |
|
|
2021
Q2 | $288K | Hold |
5,637
| – | – | 0.07% | 239 |
|
|
2021
Q1 | $264K | Buy |
+5,637
| New | +$264K | 0.07% | 243 |
|
|
2020
Q1 | – | Sell |
-5,637
| Closed | -$240K | – | 211 |
|
|
2019
Q4 | $240K | Hold |
5,637
| – | – | 0.09% | 183 |
|
|
2019
Q3 | $225K | Hold |
5,637
| – | – | 0.1% | 175 |
|
|
2019
Q2 | $221K | Buy |
+5,637
| New | +$221K | 0.1% | 169 |
|
|
2018
Q4 | – | Sell |
-5,637
| Closed | -$222K | – | 442 |
|
|
2018
Q3 | $222K | Sell |
5,637
-450
| -7% | -$17.7K | 0.09% | 164 |
|
|
2018
Q2 | $269K | Sell |
6,087
-500
| -8% | -$22.1K | 0.12% | 154 |
|
|
2018
Q1 | $293K | Hold |
6,587
| – | – | 0.13% | 163 |
|
|
2017
Q4 | $272K | Hold |
6,587
| – | – | 0.1% | 180 |
|
|
2017
Q3 | $239K | Hold |
6,587
| – | – | 0.1% | 157 |
|
|
2017
Q2 | $244K | Hold |
6,587
| – | – | 0.11% | 157 |
|
|
2017
Q1 | $215K | Hold |
6,587
| – | – | 0.12% | 149 |
|
|
2016
Q4 | $237K | Buy |
+6,587
| New | +$237K | 0.14% | 148 |
|
|
2016
Q3 | – | Sell |
-6,587
| Closed | -$159K | – | 397 |
|
|
2016
Q2 | $159K | Buy |
+6,587
| New | +$159K | 0.09% | 185 |
|