Southport Capital Management’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-174
| Closed | -$29K | – | 523 |
|
|
2018
Q3 | $29K | Buy |
+174
| New | +$29K | 0.01% | 307 |
|
|
2016
Q3 | – | Sell |
-207
| Closed | -$39K | – | 466 |
|
|
2016
Q2 | $39K | Buy |
+207
| New | +$39K | 0.02% | 311 |
|
|
2015
Q2 | – | Sell |
-1,378
| Closed | -$347K | – | 175 |
|
|
2015
Q1 | $347K | Sell |
1,378
-126
| -8% | -$31.7K | 0.2% | 108 |
|
|
2014
Q4 | $424K | Hold |
1,504
| – | – | 0.25% | 103 |
|
|
2014
Q3 | $604K | Hold |
1,504
| – | – | 0.4% | 77 |
|
|
2014
Q2 | $741K | Hold |
1,504
| – | – | 0.5% | 64 |
|
|
2014
Q1 | $690K | Sell |
1,504
-30
| -2% | -$13.8K | 0.48% | 67 |
|
|
2013
Q4 | $671K | Hold |
1,534
| – | – | 0.47% | 70 |
|
|
2013
Q3 | $644K | Hold |
1,534
| – | – | 0.5% | 66 |
|
|
2013
Q2 | $601K | Buy |
+1,534
| New | +$601K | 0.49% | 63 |
|