Scotia Capital’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
Q1 | – | Sell |
-1,457
| Closed | -$55K | – | 742 |
|
|
2017
Q4 | $55K | Sell |
1,457
-10
| -0.7% | -$377 | ﹤0.01% | 676 |
|
|
2017
Q3 | $48K | Buy |
+1,467
| New | +$48K | ﹤0.01% | 664 |
|
|
2017
Q1 | – | Sell |
-1,440
| Closed | -$16K | – | 719 |
|
|
2016
Q4 | $16K | Sell |
1,440
-117
| -8% | -$1.3K | ﹤0.01% | 651 |
|
|
2016
Q3 | $25K | Hold |
1,557
| – | – | ﹤0.01% | 630 |
|
|
2016
Q2 | $26K | Sell |
1,557
-46
| -3% | -$768 | ﹤0.01% | 585 |
|
|
2016
Q1 | $42K | Buy |
1,603
+46
| +3% | +$1.21K | ﹤0.01% | 561 |
|
|
2015
Q4 | $37K | Hold |
1,557
| – | – | ﹤0.01% | 616 |
|
|
2015
Q3 | $39K | Buy |
1,557
+10
| +0.6% | +$250 | ﹤0.01% | 614 |
|
|
2015
Q2 | $71K | Sell |
1,547
-2
| -0.1% | -$92 | ﹤0.01% | 623 |
|
|
2015
Q1 | $61K | Buy |
+1,549
| New | +$61K | ﹤0.01% | 589 |
|
|
2014
Q4 | – | Sell |
-1,126
| Closed | -$118K | – | 620 |
|
|
2014
Q3 | $118K | Buy |
1,126
+100
| +10% | +$10.5K | ﹤0.01% | 563 |
|
|
2014
Q2 | $184K | Buy |
+1,026
| New | +$184K | ﹤0.01% | 534 |
|