Southport Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,376
| Closed | -$278K | – | 293 |
|
|
2021
Q2 | $278K | Sell |
3,376
-130
| -4% | -$10.7K | 0.07% | 244 |
|
|
2021
Q1 | $295K | Buy |
3,506
+90
| +3% | +$7.57K | 0.08% | 232 |
|
|
2020
Q4 | $249K | Sell |
3,416
-205
| -6% | -$14.9K | 0.09% | 185 |
|
|
2020
Q3 | $215K | Sell |
3,621
-436
| -11% | -$25.9K | 0.08% | 197 |
|
|
2020
Q2 | $258K | Hold |
4,057
| – | – | 0.11% | 172 |
|
|
2020
Q1 | $216K | Buy |
4,057
+101
| +3% | +$5.38K | 0.11% | 163 |
|
|
2019
Q4 | $313K | Hold |
3,956
| – | – | 0.12% | 162 |
|
|
2019
Q3 | $234K | Sell |
3,956
-242
| -6% | -$14.3K | 0.11% | 171 |
|
|
2019
Q2 | $235K | Sell |
4,198
-80
| -2% | -$4.48K | 0.11% | 166 |
|
|
2019
Q1 | $282K | Hold |
4,278
| – | – | 0.13% | 151 |
|
|
2018
Q4 | $270K | Sell |
4,278
-256
| -6% | -$16.2K | 0.14% | 143 |
|
|
2018
Q3 | $380K | Hold |
4,534
| – | – | 0.16% | 130 |
|
|
2018
Q2 | $422K | Hold |
4,534
| – | – | 0.19% | 124 |
|
|
2018
Q1 | $452K | Hold |
4,534
| – | – | 0.2% | 131 |
|
|
2017
Q4 | $443K | Buy |
4,534
+542
| +14% | +$53K | 0.17% | 141 |
|
|
2017
Q3 | $381K | Hold |
3,992
| – | – | 0.16% | 126 |
|
|
2017
Q2 | $358K | Hold |
3,992
| – | – | 0.16% | 133 |
|
|
2017
Q1 | $318K | Sell |
3,992
-250
| -6% | -$19.9K | 0.18% | 125 |
|
|
2016
Q4 | $330K | Hold |
4,242
| – | – | 0.2% | 121 |
|
|
2016
Q3 | $295K | Sell |
4,242
-40
| -0.9% | -$2.78K | 0.21% | 121 |
|
|
2016
Q2 | $231K | Sell |
4,282
-225
| -5% | -$12.1K | 0.13% | 155 |
|
|
2016
Q1 | $264K | Hold |
4,507
| – | – | 0.17% | 127 |
|
|
2015
Q4 | $299K | Sell |
4,507
-160
| -3% | -$10.6K | 0.19% | 122 |
|
|
2015
Q3 | $314K | Hold |
4,667
| – | – | 0.21% | 116 |
|
|
2015
Q2 | $359K | Hold |
4,667
| – | – | 0.22% | 116 |
|
|
2015
Q1 | $343K | Hold |
4,667
| – | – | 0.2% | 112 |
|
|
2014
Q4 | $366K | Hold |
4,667
| – | – | 0.22% | 108 |
|
|
2014
Q3 | $344K | Hold |
4,667
| – | – | 0.23% | 103 |
|
|
2014
Q2 | $314K | Hold |
4,667
| – | – | 0.21% | 116 |
|
|
2014
Q1 | $325K | Sell |
4,667
-74
| -2% | -$5.15K | 0.23% | 103 |
|
|
2013
Q4 | $348K | Hold |
4,741
| – | – | 0.25% | 99 |
|
|
2013
Q3 | $312K | Sell |
4,741
-35
| -0.7% | -$2.3K | 0.24% | 103 |
|
|
2013
Q2 | $311K | Buy |
+4,776
| New | +$311K | 0.25% | 103 |
|