Russell Frank Company’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,692
| Closed | -$67K | – | 3043 |
|
|
2015
Q3 | $67K | Sell |
2,692
-898
| -25% | -$22.4K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $169K | Buy |
3,590
+2,693
| +300% | +$127K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $35K | Sell |
897
-898
| -50% | -$35K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $67K | Hold |
1,795
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q3 | $189K | Buy |
1,795
+898
| +100% | +$94.6K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $162K | Buy |
+897
| New | +$162K | ﹤0.01% | 2573 |
|
|
2013
Q3 | – | Sell |
-430
| Closed | -$144K | – | 3490 |
|
|
2013
Q2 | $144K | Buy |
+430
| New | +$144K | ﹤0.01% | 2651 |
|