WRM
Westport Resources Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.55M | Sell |
22,552
-20,018
| -47% | -$2.26M | 1.84% | 6 |
|
|
2016
Q2 | $4.07M | Sell |
42,570
-2,249
| -5% | -$215K | 1.31% | 11 |
|
|
2016
Q1 | $4.89M | Sell |
44,819
-3,901
| -8% | -$425K | 1.59% | 6 |
|
|
2015
Q4 | $5.13M | Sell |
48,720
-7,000
| -13% | -$737K | 1.51% | 7 |
|
|
2015
Q3 | $6.15M | Buy |
55,720
+1,854
| +3% | +$204K | 1.89% | 4 |
|
|
2015
Q2 | $6.76M | Buy |
53,866
+7,892
| +17% | +$990K | 1.88% | 4 |
|
|
2015
Q1 | $5.72M | Buy |
45,974
+8,298
| +22% | +$1.03M | 1.56% | 5 |
|
|
2014
Q4 | $4.16M | Buy |
37,676
+8,113
| +27% | +$896K | 1.11% | 9 |
|
|
2014
Q3 | $2.98M | Buy |
29,563
+384
| +1% | +$38.7K | 0.82% | 21 |
|
|
2014
Q2 | $2.71M | Buy |
29,179
+24,764
| +561% | +$2.3M | 0.74% | 25 |
|
|
2014
Q1 | $2.37M | Sell |
4,415
-482
| -10% | -$259K | 0.67% | 29 |
|
|
2013
Q4 | $2.75M | Sell |
4,897
-201
| -4% | -$113K | 0.8% | 22 |
|
|
2013
Q3 | $2.43M | Sell |
5,098
-328
| -6% | -$156K | 0.81% | 21 |
|
|
2013
Q2 | $2.15M | Buy |
+5,426
| New | +$2.15M | 0.76% | 24 |
|