Westport Resources Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$41K | – | 1049 |
|
|
2014
Q2 | $41K | Hold |
1,000
| – | – | 0.01% | 580 |
|
|
2014
Q1 | $39K | Sell |
1,000
-1,600
| -62% | -$62.4K | 0.01% | 608 |
|
|
2013
Q4 | $106K | Sell |
2,600
-300
| -10% | -$12.2K | 0.03% | 391 |
|
|
2013
Q3 | $113K | Hold |
2,900
| – | – | 0.04% | 354 |
|
|
2013
Q2 | $114K | Buy |
+2,900
| New | +$114K | 0.04% | 333 |
|