Advisory Services Network’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23
| Closed | -$152 | – | 3678 |
|
|
2023
Q4 | $152 | Buy |
+23
| New | +$152 | ﹤0.01% | 3752 |
|
|
2023
Q2 | – | Sell |
-151
| Closed | -$1.43K | – | 3673 |
|
|
2023
Q1 | $1.43K | Hold |
151
| – | – | ﹤0.01% | 3533 |
|
|
2022
Q4 | $1.17K | Buy |
+151
| New | +$1.17K | ﹤0.01% | 3563 |
|
|
2021
Q3 | – | Sell |
-128
| Closed | -$7K | – | 3235 |
|
|
2021
Q2 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 2971 |
|
|
2021
Q1 | – | Sell |
-128
| Closed | -$7K | – | 3176 |
|
|
2020
Q4 | $7K | Hold |
128
| – | – | ﹤0.01% | 2613 |
|
|
2020
Q3 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 3210 |
|
|
2020
Q2 | – | Sell |
-128
| Closed | -$1K | – | 2766 |
|
|
2020
Q1 | $1K | Hold |
128
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 2790 |
|
|
2019
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 2581 |
|
|
2019
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 2579 |
|
|
2019
Q1 | $2K | Hold |
128
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q4 | $2K | Hold |
128
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q3 | $4K | Hold |
128
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q4 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 2131 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | – | – | 2393 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2235 |
|
|
2016
Q3 | $0 | Sell |
10
-10
| -50% | – | ﹤0.01% | 2087 |
|
|
2016
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q1 | $1K | Sell |
20
-10
| -33% | -$500 | ﹤0.01% | 1623 |
|
|
2015
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q3 | $1K | Sell |
30
-30
| -50% | -$1K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $3K | Buy |
60
+19
| +46% | +$950 | ﹤0.01% | 1221 |
|
|
2015
Q1 | $2K | Sell |
41
-15
| -27% | -$732 | ﹤0.01% | 1205 |
|
|
2014
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1113 |
|
|
2014
Q1 | – | Sell |
-109
| Closed | -$21K | – | 816 |
|
|
2013
Q4 | $21K | Buy |
+109
| New | +$21K | 0.01% | 469 |
|