WRM
BAC.PRJ

Westport Resources Management’s BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J BAC.PRJ Stock Holding History

Westport Resources Management’s Portfolio BAC.PRJ Stock Details BAC.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,700
Closed -$69K – 1162
2013
Q2 		$69K Buy
+2,700
New +$69.1K 0.02% 443

Westport Resources Management's BAC.PRJ Position: Q3 2013 in Review

Westport Resources Management sold out of BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J (BAC.PRJ) in Q3 2013, closing a stake of 2,700 shares — an estimated $69K sold.

Westport Resources Management first reported a position in BAC.PRJ in Q2 2013 and held it in 1 quarter. The position peaked at $69K in Q2 2013. 0 funds tracked by Wall St. Rank hold BAC.PRJ as of Q3 2013.

  • Westport Resources Management reported no remaining BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position as of Q3 2013 after selling out during the quarter.
  • Westport Resources Management sold 2,700 BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J shares in Q3 2013, an estimated $69K.
  • Westport Resources Management first reported a position in BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J in Q2 2013 and held it in 1 quarter.
  • Westport Resources Management's BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position peaked at $69K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J as of Q3 2013.

Based on Westport Resources Management's 13F filing for Q3 2013, filed 5 Nov 2013.