CA
WPRT
CapWealth Advisors’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 328 |
|
|
2015
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 250 |
|
|
2015
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 251 |
|
|
2015
Q2 | $5K | Sell |
1,000
-500
| -33% | -$2.5K | ﹤0.01% | 245 |
|
|
2015
Q1 | $6K | Buy |
+1,500
| New | +$6K | ﹤0.01% | 252 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$18K | – | 278 |
|
|
2014
Q3 | $18K | Sell |
1,700
-5,000
| -75% | -$52.9K | ﹤0.01% | 198 |
|
|
2014
Q2 | $121K | Sell |
6,700
-2,300
| -26% | -$41.5K | 0.03% | 101 |
|
|
2014
Q1 | $130K | Sell |
9,000
-1,500
| -14% | -$21.7K | 0.04% | 90 |
|
|
2013
Q4 | $206K | Sell |
10,500
-2,500
| -19% | -$49K | 0.05% | 81 |
|
|
2013
Q3 | $314K | Hold |
13,000
| – | – | 0.09% | 72 |
|
|
2013
Q2 | $436K | Buy |
+13,000
| New | +$436K | 0.13% | 73 |
|