Southport Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,655
| Closed | -$208K | – | 194 |
|
|
2018
Q1 | $208K | Sell |
2,655
-159
| -6% | -$12.5K | 0.09% | 179 |
|
|
2017
Q4 | $223K | Sell |
2,814
-443
| -14% | -$35.1K | 0.08% | 185 |
|
|
2017
Q3 | $261K | Buy |
3,257
+558
| +21% | +$44.7K | 0.11% | 151 |
|
|
2017
Q2 | $216K | Buy |
+2,699
| New | +$216K | 0.1% | 166 |
|
|
2016
Q3 | – | Sell |
-4,413
| Closed | -$357K | – | 443 |
|
|
2016
Q2 | $357K | Buy |
+4,413
| New | +$357K | 0.2% | 128 |
|