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Disclosery

Livingston Group Asset Management CO (operating as Southport Capital Management): XLK 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 XLK, newest first. How the timeline and the estimate are built.

Livingston Group Asset Management CO (operating as Southport Capital Management) held 0 XLK 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 0 shares
    Change vs previous 13F -1,383 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-12-31
    13F 1,383 shares
    Change vs previous 13F +1,383 shares

    0.04% of the 13F portfolio, value $240,000.

    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 0 shares
    Change vs previous 13F -18,298 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2021-06-30
    13F 18,298 shares
    Change vs previous 13F -149 shares

    0.67% of the 13F portfolio, value $2,702,000.

    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 18,447 shares
    Change vs previous 13F +489 shares

    0.64% of the 13F portfolio, value $2,450,000.

    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 17,958 shares
    Change vs previous 13F -2,192 shares

    0.83% of the 13F portfolio, value $2,335,000.

    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 20,150 shares
    Change vs previous 13F +203 shares

    0.9% of the 13F portfolio, value $2,352,000.

    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 19,947 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $2,084,000.

    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).