WRM
Westport Resources Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250
| Closed | -$15K | – | 574 |
|
|
2016
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 544 |
|
|
2015
Q4 | $17K | Hold |
250
| – | – | 0.01% | 634 |
|
|
2015
Q3 | $19K | Sell |
250
-39,972
| -99% | -$3.04M | 0.01% | 627 |
|
|
2015
Q2 | $3.13M | Sell |
40,222
-11,049
| -22% | -$859K | 0.87% | 26 |
|
|
2015
Q1 | $4.01M | Buy |
51,271
+27,517
| +116% | +$2.15M | 1.09% | 11 |
|
|
2014
Q4 | $2.21M | Sell |
23,754
-1,119
| -4% | -$104K | 0.59% | 38 |
|
|
2014
Q3 | $2.18M | Buy |
24,873
+324
| +1% | +$28.4K | 0.6% | 37 |
|
|
2014
Q2 | $2.33M | Sell |
24,549
-586
| -2% | -$55.6K | 0.63% | 32 |
|
|
2014
Q1 | $2.26M | Buy |
25,135
+463
| +2% | +$41.7K | 0.64% | 34 |
|
|
2013
Q4 | $2.24M | Buy |
24,672
+395
| +2% | +$35.8K | 0.65% | 33 |
|
|
2013
Q3 | $1.83M | Sell |
24,277
-1,742
| -7% | -$132K | 0.61% | 42 |
|
|
2013
Q2 | $1.95M | Buy |
+26,019
| New | +$1.95M | 0.68% | 29 |
|