WRM
Westport Resources Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300
| Closed | -$12K | – | 743 |
|
|
2015
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 679 |
|
|
2015
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 696 |
|
|
2015
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 746 |
|
|
2014
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 785 |
|
|
2014
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 777 |
|
|
2014
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 791 |
|