Commonwealth Equity Services’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,289
| Closed | -$12 | – | 3935 |
|
|
2023
Q1 | $12 | Buy |
+1,289
| New | +$12 | ﹤0.01% | 3713 |
|
|
2021
Q3 | – | Sell |
-1,081
| Closed | -$57K | – | 3673 |
|
|
2021
Q2 | $57K | Sell |
1,081
-490
| -31% | -$25.8K | ﹤0.01% | 3453 |
|
|
2021
Q1 | $112K | Buy |
+1,571
| New | +$112K | ﹤0.01% | 3249 |
|
|
2020
Q4 | – | Sell |
-1,313
| Closed | -$21K | – | 3276 |
|
|
2020
Q3 | $21K | Buy |
1,313
+19
| +1% | +$304 | ﹤0.01% | 3011 |
|
|
2020
Q2 | $16K | Buy |
1,294
+12
| +0.9% | +$148 | ﹤0.01% | 2920 |
|
|
2020
Q1 | $12K | Sell |
1,282
-21
| -2% | -$197 | ﹤0.01% | 2784 |
|
|
2019
Q4 | $30K | Sell |
1,303
-12
| -0.9% | -$276 | ﹤0.01% | 2837 |
|
|
2019
Q3 | $35K | Sell |
1,315
-27
| -2% | -$719 | ﹤0.01% | 2766 |
|
|
2019
Q2 | $36K | Sell |
1,342
-123
| -8% | -$3.3K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $22K | Sell |
1,465
-2,433
| -62% | -$36.5K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $51K | Sell |
3,898
-34
| -0.9% | -$445 | ﹤0.01% | 2565 |
|
|
2018
Q3 | $117K | Sell |
3,932
-726
| -16% | -$21.6K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $118K | Sell |
4,658
-200
| -4% | -$5.07K | ﹤0.01% | 2579 |
|
|
2018
Q1 | $106K | Sell |
4,858
-26
| -0.5% | -$567 | ﹤0.01% | 2528 |
|
|
2017
Q4 | $184K | Sell |
4,884
-47
| -1% | -$1.77K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $161K | Buy |
4,931
+90
| +2% | +$2.94K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $114K | Buy |
4,841
+84
| +2% | +$1.98K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $46K | Buy |
+4,757
| New | +$46K | ﹤0.01% | 2331 |
|
|
2016
Q4 | – | Sell |
-2,973
| Closed | -$48K | – | 2374 |
|
|
2016
Q3 | $48K | Sell |
2,973
-188
| -6% | -$3.04K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $53K | Buy |
3,161
+106
| +3% | +$1.78K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $80K | Sell |
3,055
-32
| -1% | -$838 | ﹤0.01% | 2088 |
|
|
2015
Q4 | $62K | Buy |
3,087
+12
| +0.4% | +$241 | ﹤0.01% | 2085 |
|
|
2015
Q3 | $77K | Sell |
3,075
-271
| -8% | -$6.79K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $159K | Buy |
3,346
+127
| +4% | +$6.04K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $127K | Sell |
3,219
-225
| -7% | -$8.88K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $129K | Buy |
3,444
+785
| +30% | +$29.4K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $279K | Sell |
2,659
-165
| -6% | -$17.3K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $509K | Buy |
2,824
+353
| +14% | +$63.6K | 0.01% | 1227 |
|
|
2014
Q1 | $358K | Buy |
2,471
+203
| +9% | +$29.4K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $445K | Sell |
2,268
-276
| -11% | -$54.2K | 0.01% | 1198 |
|
|
2013
Q3 | $615K | Buy |
2,544
+167
| +7% | +$40.4K | 0.01% | 987 |
|
|
2013
Q2 | $797K | Buy |
+2,377
| New | +$797K | 0.01% | 782 |
|