USCA RIA’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,500
| Closed | -$233K | – | 487 |
|
|
2018
Q2 | $233K | Hold |
18,500
| – | – | 0.03% | 411 |
|
|
2018
Q1 | $179K | Buy |
18,500
+4,500
| +32% | +$43.5K | 0.02% | 417 |
|
|
2017
Q4 | $179K | Sell |
14,000
-28,300
| -67% | -$362K | 0.02% | 416 |
|
|
2017
Q3 | $624K | Hold |
42,300
| – | – | 0.08% | 246 |
|
|
2017
Q2 | $624K | Buy |
42,300
+11,800
| +39% | +$174K | 0.08% | 247 |
|
|
2017
Q1 | $524K | Sell |
30,500
-6,850
| -18% | -$118K | 0.08% | 263 |
|
|
2016
Q4 | $808K | Buy |
37,350
+14,250
| +62% | +$308K | 0.12% | 189 |
|
|
2016
Q3 | $653K | Sell |
23,100
-750
| -3% | -$21.2K | 0.11% | 201 |
|
|
2016
Q2 | $746K | Buy |
23,850
+2,275
| +11% | +$71.2K | 0.13% | 187 |
|
|
2016
Q1 | $611K | Sell |
21,575
-50
| -0.2% | -$1.42K | 0.11% | 186 |
|
|
2015
Q4 | $531K | Sell |
21,625
-725
| -3% | -$17.8K | 0.11% | 191 |
|
|
2015
Q3 | $663K | Sell |
22,350
-1,193
| -5% | -$35.4K | 0.17% | 161 |
|
|
2015
Q2 | $948K | Sell |
23,543
-4
| -0% | -$161 | 0.25% | 124 |
|
|
2015
Q1 | $1.08M | Sell |
23,547
-3,260
| -12% | -$150K | 0.29% | 100 |
|
|
2014
Q4 | $1.12M | Sell |
26,807
-8,576
| -24% | -$358K | 0.31% | 88 |
|
|
2014
Q3 | $1.89M | Sell |
35,383
-7,475
| -17% | -$399K | 0.58% | 44 |
|
|
2014
Q2 | $2.69M | Sell |
42,858
-3,000
| -7% | -$188K | 0.9% | 25 |
|
|
2014
Q1 | $3.26M | Buy |
45,858
+1,500
| +3% | +$107K | 1.17% | 15 |
|
|
2013
Q4 | $2.8M | Buy |
44,358
+8,393
| +23% | +$530K | 1.12% | 17 |
|
|
2013
Q3 | $2.31M | Buy |
35,965
+19,785
| +122% | +$1.27M | 1.05% | 18 |
|
|
2013
Q2 | $762K | Buy |
+16,180
| New | +$762K | 0.38% | 70 |
|