Southport Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $325K | Buy |
+15,875
| New | +$325K | 0.12% | 167 |
|
|
2019
Q1 | – | Sell |
-17,432
| Closed | -$612K | – | 180 |
|
|
2018
Q4 | $612K | Sell |
17,432
-4,015
| -19% | -$141K | 0.31% | 91 |
|
|
2018
Q3 | $822K | Sell |
21,447
-1,455
| -6% | -$55.8K | 0.35% | 81 |
|
|
2018
Q2 | $823K | Sell |
22,902
-691
| -3% | -$24.8K | 0.37% | 78 |
|
|
2018
Q1 | $856K | Sell |
23,593
-605
| -3% | -$22K | 0.38% | 87 |
|
|
2017
Q4 | $817K | Sell |
24,198
-35,977
| -60% | -$1.21M | 0.31% | 92 |
|
|
2017
Q3 | $2.14M | Sell |
60,175
-5
| -0% | -$178 | 0.91% | 36 |
|
|
2017
Q2 | $2.16M | Hold |
60,180
| – | – | 0.95% | 31 |
|
|
2017
Q1 | $2.36M | Buy |
60,180
+16,756
| +39% | +$656K | 1.33% | 14 |
|
|
2016
Q4 | $1.77M | Buy |
+43,424
| New | +$1.77M | 1.08% | 27 |
|
|
2016
Q3 | – | Sell |
-550
| Closed | -$17K | – | 417 |
|
|
2016
Q2 | $17K | Buy |
+550
| New | +$17K | 0.01% | 382 |
|
|
2015
Q4 | – | Sell |
-11,770
| Closed | -$510K | – | 155 |
|
|
2015
Q3 | $510K | Sell |
11,770
-50
| -0.4% | -$2.17K | 0.34% | 87 |
|
|
2015
Q2 | $589K | Sell |
11,820
-2,100
| -15% | -$105K | 0.36% | 82 |
|
|
2015
Q1 | $583K | Sell |
13,920
-1,987
| -12% | -$83.2K | 0.34% | 80 |
|
|
2014
Q4 | $738K | Buy |
15,907
+229
| +1% | +$10.6K | 0.44% | 72 |
|
|
2014
Q3 | $883K | Sell |
15,678
-3,175
| -17% | -$179K | 0.58% | 58 |
|
|
2014
Q2 | $1.15M | Buy |
18,853
+6,360
| +51% | +$386K | 0.77% | 47 |
|
|
2014
Q1 | $844K | Buy |
12,493
+1,069
| +9% | +$72.2K | 0.59% | 53 |
|
|
2013
Q4 | $905K | Buy |
11,424
+3,024
| +36% | +$240K | 0.64% | 53 |
|
|
2013
Q3 | $632K | Sell |
8,400
-2,350
| -22% | -$177K | 0.49% | 67 |
|
|
2013
Q2 | $779K | Buy |
+10,750
| New | +$779K | 0.63% | 52 |
|