Westport Resources Management’s Bank Of America Corporation BML.PRI.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $135K | Hold |
5,280
| – | – | 0.1% | 183 |
|
|
2016
Q2 | $136K | Hold |
5,280
| – | – | 0.04% | 279 |
|
|
2016
Q1 | $137K | Hold |
5,280
| – | – | 0.04% | 278 |
|
|
2015
Q4 | $136K | Hold |
5,280
| – | – | 0.04% | 317 |
|
|
2015
Q3 | $133K | Hold |
5,280
| – | – | 0.04% | 329 |
|
|
2015
Q2 | $133K | Hold |
5,280
| – | – | 0.04% | 355 |
|
|
2015
Q1 | $134K | Hold |
5,280
| – | – | 0.04% | 358 |
|
|
2014
Q4 | $134K | Hold |
5,280
| – | – | 0.04% | 363 |
|
|
2014
Q3 | $131K | Hold |
5,280
| – | – | 0.04% | 373 |
|
|
2014
Q2 | $133K | Hold |
5,280
| – | – | 0.04% | 369 |
|
|
2014
Q1 | $131K | Hold |
5,280
| – | – | 0.04% | 367 |
|
|
2013
Q4 | $123K | Hold |
5,280
| – | – | 0.04% | 365 |
|
|
2013
Q3 | $126K | Hold |
5,280
| – | – | 0.04% | 333 |
|
|
2013
Q2 | $130K | Buy |
+5,280
| New | +$130K | 0.05% | 316 |
|