Westport Resources Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$86K | – | 879 |
|
|
2015
Q4 | $86K | Buy |
14,700
+9,700
| +194% | +$56.7K | 0.03% | 380 |
|
|
2015
Q3 | $29K | Hold |
5,000
| – | – | 0.01% | 558 |
|
|
2015
Q2 | $31K | Buy |
5,000
+2,000
| +67% | +$12.4K | 0.01% | 572 |
|
|
2015
Q1 | $18K | Sell |
3,000
-1,000
| -25% | -$6K | ﹤0.01% | 704 |
|
|
2014
Q4 | $28K | Sell |
4,000
-4,000
| -50% | -$28K | 0.01% | 645 |
|
|
2014
Q3 | $60K | Buy |
8,000
+5,500
| +220% | +$41.3K | 0.02% | 514 |
|
|
2014
Q2 | $17K | Sell |
2,500
-3,800
| -60% | -$25.8K | ﹤0.01% | 758 |
|
|
2014
Q1 | $52K | Buy |
6,300
+400
| +7% | +$3.3K | 0.01% | 552 |
|
|
2013
Q4 | $38K | Buy |
5,900
+1,000
| +20% | +$6.44K | 0.01% | 614 |
|
|
2013
Q3 | $30K | Buy |
4,900
+4,400
| +880% | +$26.9K | 0.01% | 628 |
|
|
2013
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 1010 |
|