BEAM
WPRT
Baker Ellis Asset Management’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$16K | – | 188 |
|
|
2020
Q3 | $16K | Hold |
10,000
| – | – | ﹤0.01% | 162 |
|
|
2020
Q2 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 190 |
|
|
2020
Q1 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 183 |
|
|
2019
Q4 | $24K | Hold |
10,000
| – | – | 0.01% | 218 |
|
|
2019
Q3 | $27K | Hold |
10,000
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $27K | Hold |
10,000
| – | – | 0.01% | 228 |
|
|
2019
Q1 | $16K | Hold |
10,000
| – | – | ﹤0.01% | 213 |
|
|
2018
Q4 | $13K | Hold |
10,000
| – | – | ﹤0.01% | 217 |
|
|
2018
Q3 | $30K | Hold |
10,000
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $25K | Buy |
+10,000
| New | +$25K | 0.01% | 238 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$38K | – | 245 |
|
|
2017
Q4 | $38K | Buy |
+10,000
| New | +$38K | 0.01% | 240 |
|