Southport Capital Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,384
| Closed | -$66K | – | 458 |
|
|
2018
Q3 | $66K | Buy |
+2,384
| New | +$66K | 0.03% | 230 |
|
|
2016
Q4 | – | Sell |
-8,466
| Closed | -$208K | – | 171 |
|
|
2016
Q3 | $208K | Buy |
8,466
+414
| +5% | +$10.2K | 0.14% | 152 |
|
|
2016
Q2 | $192K | Buy |
+8,052
| New | +$192K | 0.11% | 172 |
|
|
2015
Q2 | – | Sell |
-9,327
| Closed | -$219K | – | 173 |
|
|
2015
Q1 | $219K | Hold |
9,327
| – | – | 0.13% | 143 |
|
|
2014
Q4 | $229K | Buy |
+9,327
| New | +$229K | 0.14% | 139 |
|