Southport Capital Management’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$200K | – | 499 |
|
|
2018
Q3 | $200K | Buy |
+1,900
| New | +$200K | 0.08% | 169 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$181K | – | 445 |
|
|
2016
Q2 | $181K | Buy |
+1,900
| New | +$181K | 0.1% | 178 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$203K | – | 165 |
|
|
2015
Q2 | $203K | Hold |
1,900
| – | – | 0.12% | 152 |
|
|
2015
Q1 | $208K | Hold |
1,900
| – | – | 0.12% | 149 |
|
|
2014
Q4 | $212K | Hold |
1,900
| – | – | 0.13% | 142 |
|
|
2014
Q3 | $249K | Hold |
1,900
| – | – | 0.16% | 124 |
|
|
2014
Q2 | $274K | Hold |
1,900
| – | – | 0.18% | 124 |
|
|
2014
Q1 | $244K | Hold |
1,900
| – | – | 0.17% | 125 |
|
|
2013
Q4 | $240K | Hold |
1,900
| – | – | 0.17% | 126 |
|
|
2013
Q3 | $227K | Sell |
1,900
-20
| -1% | -$2.39K | 0.18% | 122 |
|
|
2013
Q2 | $216K | Buy |
+1,920
| New | +$216K | 0.18% | 125 |
|