Raymond James Financial Services Advisors’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,168
| Closed | -$35K | – | 2814 |
|
|
2018
Q3 | $35K | Hold |
1,168
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q2 | $30K | Sell |
1,168
-123
| -10% | -$3.16K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $28K | Sell |
1,291
-50
| -4% | -$1.08K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $50K | Sell |
1,341
-778
| -37% | -$29K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $69K | Sell |
2,119
-80
| -4% | -$2.61K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $52K | Hold |
2,199
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q1 | $21K | Buy |
2,199
+169
| +8% | +$1.61K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $23K | Sell |
2,030
-467
| -19% | -$5.29K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $40K | Sell |
2,497
-933
| -27% | -$14.9K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $57K | Buy |
3,430
+288
| +9% | +$4.79K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $82K | Buy |
+3,142
| New | +$82K | ﹤0.01% | 1912 |
|
|
2013
Q3 | – | Sell |
-3,047
| Closed | -$1.02M | – | 953 |
|
|
2013
Q2 | $1.02M | Buy |
+3,047
| New | +$1.02M | 0.03% | 610 |
|