LWCFA
WPRT
Loring Wolcott & Coolidge Fiduciary Advisors’s Westport Fuel Systems WPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-10,000
| Closed | -$16K | – | 771 |
|
2019
Q1 | $16K | Sell |
10,000
-60,000
| -86% | -$96K | ﹤0.01% | 536 |
|
2018
Q4 | $93K | Hold |
70,000
| – | – | ﹤0.01% | 329 |
|
2018
Q3 | $210K | Hold |
70,000
| – | – | ﹤0.01% | 265 |
|
2018
Q2 | $177K | Hold |
70,000
| – | – | ﹤0.01% | 283 |
|
2018
Q1 | $153K | Hold |
70,000
| – | – | ﹤0.01% | 303 |
|
2017
Q4 | $263K | Buy |
+70,000
| New | +$263K | ﹤0.01% | 250 |
|
2016
Q2 | – | Sell |
-205
| Closed | – | – | 653 |
|
2016
Q1 | $0 | Hold |
205
| – | – | ﹤0.01% | 653 |
|
2015
Q4 | $0 | Sell |
205
-370
| -64% | – | ﹤0.01% | 678 |
|
2015
Q3 | $3K | Hold |
575
| – | – | ﹤0.01% | 593 |
|
2015
Q2 | $3K | Hold |
575
| – | – | ﹤0.01% | 593 |
|
2015
Q1 | $2K | Hold |
575
| – | – | ﹤0.01% | 608 |
|
2014
Q4 | $2K | Hold |
575
| – | – | ﹤0.01% | 616 |
|
2014
Q3 | $6K | Buy |
575
+95
| +20% | +$991 | ﹤0.01% | 563 |
|
2014
Q2 | $9K | Hold |
480
| – | – | ﹤0.01% | 564 |
|
2014
Q1 | $7K | Hold |
480
| – | – | ﹤0.01% | 564 |
|
2013
Q4 | $9K | Hold |
480
| – | – | ﹤0.01% | 533 |
|
2013
Q3 | $12K | Hold |
480
| – | – | ﹤0.01% | 483 |
|
2013
Q2 | $16K | Buy |
+480
| New | +$16K | ﹤0.01% | 497 |
|