Westport Resources Management’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-118
| Closed | -$10K | – | 583 |
|
|
2016
Q2 | $10K | Sell |
118
-1
| -0.8% | -$85 | ﹤0.01% | 590 |
|
|
2016
Q1 | $10K | Sell |
119
-6
| -5% | -$504 | ﹤0.01% | 587 |
|
|
2015
Q4 | $10K | Sell |
125
-1
| -0.8% | -$80 | ﹤0.01% | 707 |
|
|
2015
Q3 | $10K | Sell |
126
-3
| -2% | -$238 | ﹤0.01% | 724 |
|
|
2015
Q2 | $10K | Hold |
129
| – | – | ﹤0.01% | 741 |
|
|
2015
Q1 | $11K | Hold |
129
| – | – | ﹤0.01% | 780 |
|
|
2014
Q4 | $11K | Sell |
129
-2
| -2% | -$171 | ﹤0.01% | 820 |
|
|
2014
Q3 | $11K | Hold |
131
| – | – | ﹤0.01% | 815 |
|
|
2014
Q2 | $11K | Buy |
+131
| New | +$11K | ﹤0.01% | 835 |
|
|
2014
Q1 | – | Sell |
-255
| Closed | -$20K | – | 1084 |
|
|
2013
Q4 | $20K | Sell |
255
-441
| -63% | -$34.6K | 0.01% | 734 |
|
|
2013
Q3 | $56K | Buy |
696
+441
| +173% | +$35.5K | 0.02% | 494 |
|
|
2013
Q2 | $21K | Buy |
+255
| New | +$21K | 0.01% | 667 |
|