BBA
WPRT

BLB&B Advisors’s Westport Fuel Systems WPRT Stock Holding History

BLB&B Advisors’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,030
Closed -$66K – 317
2017
Q3 		$66K Hold
2,030
– – 0.01% 297
2017
Q2 		$48K Hold
2,030
– – 0.01% 277
2017
Q1 		$19K Hold
2,030
– – ﹤0.01% 284
2016
Q4 		$23K Hold
2,030
– – ﹤0.01% 290
2016
Q3 		$33K Hold
2,030
– – 0.01% 278
2016
Q2 		$34K Hold
2,030
– – 0.01% 274
2016
Q1 		$53K Hold
2,030
– – 0.01% 265
2015
Q4 		$41K Hold
2,030
– – 0.01% 266
2015
Q3 		$51K Hold
2,030
– – 0.01% 275
2015
Q2 		$96K Hold
2,030
– – 0.02% 271
2015
Q1 		$80K Hold
2,030
– – 0.02% 276
2014
Q4 		$76K Buy
2,030
+560
+38% +$29.5K 0.02% 279
2014
Q3 		$154K Sell
1,470
-25
-2% -$3.75K 0.03% 273
2014
Q2 		$269K Hold
1,495
– – 0.06% 235
2014
Q1 		$216K Buy
+1,495
New +$258K 0.05% 258
2013
Q4 		– Sell
-895
Closed -$217K – 257
2013
Q3 		$217K Sell
895
-600
-40% -$175K 0.06% 225
2013
Q2 		$501K Buy
+1,495
New +$438K 0.14% 137

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