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Disclosery

Livingston Group Asset Management CO (operating as Southport Capital Management): VGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Livingston Group Asset Management CO (operating as Southport Capital Management) on VGT, newest first. How the timeline and the estimate are built.

Livingston Group Asset Management CO (operating as Southport Capital Management) held 993 VGT shares at 2022-03-31 per its 13F-HR filed 2022-04-25.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 993 shares
    Change vs previous 13F -2,167 shares

    0.15% of the 13F portfolio, value $414,000.

    13F-HR 0001379119-22-000005 filed by Livingston Group Asset Management CO (operating as Southport Capital Management)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-12-31
    13F 3,160 shares
    Change vs previous 13F -2,002 shares

    0.25% of the 13F portfolio, value $1,448,000.

    13F-HR 0001379119-22-000002 filed by Livingston Group Asset Management CO (operating as Southport Capital Management)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-09-30
    13F 5,162 shares
    Change vs previous 13F -14,601 shares

    0.83% of the 13F portfolio, value $2,071,000.

    13F-HR 0001379119-21-000006 filed by Livingston Group Asset Management CO (operating as Southport Capital Management)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-06-30
    13F 19,763 shares
    Change vs previous 13F -192 shares

    1.95% of the 13F portfolio, value $7,881,000.

    13F-HR 0001379119-21-000005 filed by Livingston Group Asset Management CO (operating as Southport Capital Management)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-03-31
    13F 19,955 shares
    Change vs previous 13F -140 shares

    1.88% of the 13F portfolio, value $7,154,000.

    13F-HR 0001379119-21-000004 filed by Livingston Group Asset Management CO (operating as Southport Capital Management)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-12-31
    13F 20,095 shares
    Change vs previous 13F -177 shares

    2.53% of the 13F portfolio, value $7,109,000.

    13F-HR 0001379119-21-000001 filed by Livingston Group Asset Management CO (operating as Southport Capital Management)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-09-30
    13F 20,272 shares
    Change vs previous 13F -126 shares

    2.41% of the 13F portfolio, value $6,314,000.

    13F-HR 0001379119-20-000005 filed by Livingston Group Asset Management CO (operating as Southport Capital Management)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-06-30
    13F 20,398 shares
    Change vs previous 13F not available

    2.43% of the 13F portfolio, value $5,685,000.

    13F-HR 0001379119-20-000003 filed by Livingston Group Asset Management CO (operating as Southport Capital Management)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).