Southport Capital Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,840
| Closed | -$160K | – | 464 |
|
|
2018
Q3 | $160K | Buy |
+6,840
| New | +$160K | 0.07% | 185 |
|
|
2017
Q2 | – | Sell |
-10,625
| Closed | -$249K | – | 181 |
|
|
2017
Q1 | $249K | Buy |
10,625
+1,050
| +11% | +$24.6K | 0.14% | 139 |
|
|
2016
Q4 | $229K | Buy |
+9,575
| New | +$229K | 0.14% | 153 |
|
|
2016
Q3 | – | Sell |
-7,889
| Closed | -$166K | – | 416 |
|
|
2016
Q2 | $166K | Buy |
+7,889
| New | +$166K | 0.09% | 184 |
|
|
2016
Q1 | – | Sell |
-9,039
| Closed | -$224K | – | 151 |
|
|
2015
Q4 | $224K | Buy |
9,039
+209
| +2% | +$5.18K | 0.14% | 140 |
|
|
2015
Q3 | $217K | Sell |
8,830
-700
| -7% | -$17.2K | 0.15% | 139 |
|
|
2015
Q2 | $250K | Buy |
9,530
+500
| +6% | +$13.1K | 0.15% | 137 |
|
|
2015
Q1 | $217K | Sell |
9,030
-650
| -7% | -$15.6K | 0.13% | 144 |
|
|
2014
Q4 | $243K | Sell |
9,680
-780
| -7% | -$19.6K | 0.15% | 134 |
|
|
2014
Q3 | $290K | Sell |
10,460
-1,075
| -9% | -$29.8K | 0.19% | 120 |
|
|
2014
Q2 | $332K | Buy |
11,535
+150
| +1% | +$4.32K | 0.22% | 109 |
|
|
2014
Q1 | $346K | Buy |
11,385
+1,200
| +12% | +$36.5K | 0.24% | 98 |
|
|
2013
Q4 | $335K | Buy |
+10,185
| New | +$335K | 0.24% | 101 |
|