Westport Resources Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $27K | Sell |
864
-3,307
| -79% | -$103K | 0.02% | 352 |
|
|
2016
Q2 | $106K | Sell |
4,171
-1,121
| -21% | -$28.5K | 0.03% | 307 |
|
|
2016
Q1 | $122K | Sell |
5,292
-841
| -14% | -$19.4K | 0.04% | 290 |
|
|
2015
Q4 | $141K | Sell |
6,133
-1,457
| -19% | -$33.5K | 0.04% | 311 |
|
|
2015
Q3 | $214K | Buy |
7,590
+672
| +10% | +$18.9K | 0.07% | 254 |
|
|
2015
Q2 | $251K | Sell |
6,918
-144
| -2% | -$5.23K | 0.07% | 257 |
|
|
2015
Q1 | $277K | Sell |
7,062
-389
| -5% | -$15.3K | 0.08% | 248 |
|
|
2014
Q4 | $298K | Buy |
7,451
+5,500
| +282% | +$220K | 0.08% | 245 |
|
|
2014
Q3 | $97K | Sell |
1,951
-178
| -8% | -$8.85K | 0.03% | 420 |
|
|
2014
Q2 | $123K | Sell |
2,129
-240
| -10% | -$13.9K | 0.03% | 382 |
|
|
2014
Q1 | $136K | Hold |
2,369
| – | – | 0.04% | 358 |
|
|
2013
Q4 | $137K | Hold |
2,369
| – | – | 0.04% | 345 |
|
|
2013
Q3 | $133K | Hold |
2,369
| – | – | 0.04% | 325 |
|
|
2013
Q2 | $115K | Buy |
+2,369
| New | +$115K | 0.04% | 327 |
|