Westport Resources Management’s Bank of New York Mellon BK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$34K Hold
2016
Q2
$33K Hold
2016
Q1
$31K Hold
2015
Q4
$35K Hold
2015
Q3
$33K Hold
2015
Q2
$36K Sell
2015
Q1
$44K Hold
2014
Q4
$45K Hold
2014
Q3
$42K Hold
2014
Q2
$41K Sell
2014
Q1
$90K Hold
2013
Q4
$89K Hold
2013
Q3
$77K Hold
2013
Q2
$72K Buy