Westport Resources Management’s Bank Of America Corp BAC.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $52K | Sell |
2,000
-200
| -9% | -$5.2K | 0.04% | 279 |
|
|
2016
Q2 | $57K | Hold |
2,200
| – | – | 0.02% | 372 |
|
|
2016
Q1 | $57K | Sell |
2,200
-1,000
| -31% | -$25.9K | 0.02% | 380 |
|
|
2015
Q4 | $83K | Buy |
3,200
+200
| +7% | +$5.19K | 0.02% | 388 |
|
|
2015
Q3 | $76K | Hold |
3,000
| – | – | 0.02% | 401 |
|
|
2015
Q2 | $76K | Hold |
3,000
| – | – | 0.02% | 430 |
|
|
2015
Q1 | $76K | Hold |
3,000
| – | – | 0.02% | 450 |
|
|
2014
Q4 | $75K | Hold |
3,000
| – | – | 0.02% | 464 |
|
|
2014
Q3 | $75K | Hold |
3,000
| – | – | 0.02% | 473 |
|
|
2014
Q2 | $75K | Hold |
3,000
| – | – | 0.02% | 472 |
|
|
2014
Q1 | $74K | Hold |
3,000
| – | – | 0.02% | 484 |
|
|
2013
Q4 | $72K | Hold |
3,000
| – | – | 0.02% | 477 |
|
|
2013
Q3 | $72K | Hold |
3,000
| – | – | 0.02% | 444 |
|
|
2013
Q2 | $74K | Buy |
+3,000
| New | +$74K | 0.03% | 419 |
|