NWAM LLC’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,435
| Closed | -$76K | – | 532 |
|
|
2020
Q4 | $76K | Sell |
1,435
-925
| -39% | -$49K | 0.01% | 443 |
|
|
2020
Q3 | $38K | Sell |
2,360
-380
| -14% | -$6.12K | 0.01% | 243 |
|
|
2020
Q2 | $34K | Sell |
2,740
-235
| -8% | -$2.92K | ﹤0.01% | 414 |
|
|
2020
Q1 | $28K | Hold |
2,975
| – | – | 0.76% | 29 |
|
|
2019
Q4 | $71K | Buy |
2,975
+475
| +19% | +$11.3K | 0.01% | 406 |
|
|
2019
Q3 | $68K | Hold |
2,500
| – | – | 0.01% | 388 |
|
|
2019
Q2 | $68K | Hold |
2,500
| – | – | 0.01% | 370 |
|
|
2019
Q1 | $39K | Hold |
2,500
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $33K | Hold |
2,500
| – | – | 0.01% | 323 |
|
|
2018
Q3 | $75K | Sell |
2,500
-170
| -6% | -$5.1K | 0.02% | 337 |
|
|
2018
Q2 | $68K | Hold |
2,670
| – | – | 0.02% | 331 |
|
|
2018
Q1 | $58K | Buy |
2,670
+400
| +18% | +$8.69K | 0.01% | 338 |
|
|
2017
Q4 | $85K | Hold |
2,270
| – | – | 0.02% | 315 |
|
|
2017
Q3 | $74K | Buy |
2,270
+250
| +12% | +$8.15K | 0.02% | 319 |
|
|
2017
Q2 | $47K | Sell |
2,020
-170
| -8% | -$3.96K | 0.01% | 315 |
|
|
2017
Q1 | $21K | Hold |
2,190
| – | – | 0.01% | 307 |
|
|
2016
Q4 | $25K | Buy |
+2,190
| New | +$25K | 0.01% | 282 |
|
|
2016
Q3 | – | Sell |
-2,190
| Closed | -$37K | – | 293 |
|
|
2016
Q2 | $37K | Sell |
2,190
-165
| -7% | -$2.79K | 0.01% | 247 |
|
|
2016
Q1 | $61K | Sell |
2,355
-50
| -2% | -$1.3K | 0.02% | 243 |
|
|
2015
Q4 | $48K | Sell |
2,405
-495
| -17% | -$9.88K | 0.02% | 251 |
|
|
2015
Q3 | $72K | Hold |
2,900
| – | – | 0.06% | 133 |
|
|
2015
Q2 | $138K | Buy |
2,900
+122
| +4% | +$5.81K | 0.06% | 232 |
|
|
2015
Q1 | $109K | Sell |
2,778
-95
| -3% | -$3.73K | 0.05% | 229 |
|
|
2014
Q4 | $107K | Buy |
+2,873
| New | +$107K | 0.05% | 225 |
|