Westport Resources Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,657
| Closed | -$51K | – | 997 |
|
|
2014
Q4 | $51K | Hold |
3,657
| – | – | 0.01% | 528 |
|
|
2014
Q3 | $50K | Sell |
3,657
-17
| -0.5% | -$232 | 0.01% | 544 |
|
|
2014
Q2 | $50K | Hold |
3,674
| – | – | 0.01% | 539 |
|
|
2014
Q1 | $53K | Hold |
3,674
| – | – | 0.01% | 547 |
|
|
2013
Q4 | $62K | Hold |
3,674
| – | – | 0.02% | 503 |
|
|
2013
Q3 | $58K | Buy |
+3,674
| New | +$58K | 0.02% | 489 |
|