Westport Resources Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $27K | Hold |
400
| – | – | 0.02% | 353 |
|
|
2016
Q2 | $26K | Hold |
400
| – | – | 0.01% | 492 |
|
|
2016
Q1 | $24K | Hold |
400
| – | – | 0.01% | 490 |
|
|
2015
Q4 | $21K | Hold |
400
| – | – | 0.01% | 597 |
|
|
2015
Q3 | $22K | Hold |
400
| – | – | 0.01% | 604 |
|
|
2015
Q2 | $20K | Hold |
400
| – | – | 0.01% | 632 |
|
|
2015
Q1 | $22K | Hold |
400
| – | – | 0.01% | 659 |
|
|
2014
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 733 |
|
|
2014
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 738 |
|
|
2014
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 749 |
|
|
2014
Q1 | $15K | Sell |
400
-1,958
| -83% | -$73.4K | ﹤0.01% | 809 |
|
|
2013
Q4 | $93K | Buy |
2,358
+1,958
| +490% | +$77.2K | 0.03% | 416 |
|
|
2013
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 815 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 824 |
|