BBA
WPRT
BLB&B Advisors’s Westport Fuel Systems WPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-20,300
| Closed | -$66K | – | 317 |
|
2017
Q3 | $66K | Hold |
20,300
| – | – | 0.01% | 297 |
|
2017
Q2 | $48K | Hold |
20,300
| – | – | 0.01% | 277 |
|
2017
Q1 | $19K | Hold |
20,300
| – | – | ﹤0.01% | 284 |
|
2016
Q4 | $23K | Hold |
20,300
| – | – | ﹤0.01% | 290 |
|
2016
Q3 | $33K | Hold |
20,300
| – | – | 0.01% | 278 |
|
2016
Q2 | $34K | Hold |
20,300
| – | – | 0.01% | 274 |
|
2016
Q1 | $53K | Hold |
20,300
| – | – | 0.01% | 265 |
|
2015
Q4 | $41K | Hold |
20,300
| – | – | 0.01% | 266 |
|
2015
Q3 | $51K | Hold |
20,300
| – | – | 0.01% | 275 |
|
2015
Q2 | $96K | Hold |
20,300
| – | – | 0.02% | 271 |
|
2015
Q1 | $80K | Hold |
20,300
| – | – | 0.02% | 276 |
|
2014
Q4 | $76K | Buy |
20,300
+5,600
| +38% | +$21K | 0.02% | 279 |
|
2014
Q3 | $154K | Sell |
14,700
-250
| -2% | -$2.62K | 0.03% | 273 |
|
2014
Q2 | $269K | Hold |
14,950
| – | – | 0.06% | 235 |
|
2014
Q1 | $216K | Buy |
+14,950
| New | +$216K | 0.05% | 258 |
|
2013
Q4 | – | Sell |
-8,950
| Closed | -$217K | – | 257 |
|
2013
Q3 | $217K | Sell |
8,950
-6,000
| -40% | -$145K | 0.06% | 225 |
|
2013
Q2 | $501K | Buy |
+14,950
| New | +$501K | 0.14% | 137 |
|