WRM
Westport Resources Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.24M | Sell |
3,431
-4,612
| -57% | -$1.67M | 0.9% | 27 |
|
|
2016
Q2 | $2.76M | Sell |
8,043
-375
| -4% | -$128K | 0.89% | 28 |
|
|
2016
Q1 | $2.87M | Sell |
8,418
-708
| -8% | -$241K | 0.93% | 26 |
|
|
2015
Q4 | $3.11M | Sell |
9,126
-427
| -4% | -$145K | 0.92% | 29 |
|
|
2015
Q3 | $2.84M | Sell |
9,553
-56
| -0.6% | -$16.7K | 0.87% | 28 |
|
|
2015
Q2 | $3.33M | Buy |
9,609
+249
| +3% | +$86.2K | 0.92% | 21 |
|
|
2015
Q1 | $3.42M | Sell |
9,360
-150
| -2% | -$54.9K | 0.94% | 17 |
|
|
2014
Q4 | $3.4M | Sell |
9,510
-155
| -2% | -$55.4K | 0.91% | 19 |
|
|
2014
Q3 | $3.17M | Buy |
9,665
+135
| +1% | +$44.3K | 0.87% | 20 |
|
|
2014
Q2 | $3.05M | Sell |
9,530
-237
| -2% | -$75.8K | 0.83% | 21 |
|
|
2014
Q1 | $3.07M | Buy |
9,767
+510
| +6% | +$160K | 0.86% | 21 |
|
|
2013
Q4 | $2.93M | Buy |
9,257
+150
| +2% | +$47.5K | 0.85% | 18 |
|
|
2013
Q3 | $2.47M | Buy |
9,107
+1,137
| +14% | +$308K | 0.82% | 19 |
|
|
2013
Q2 | $2.05M | Buy |
+7,970
| New | +$2.05M | 0.72% | 25 |
|