Westport Resources Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6K | Sell |
460
-4,456
| -91% | -$58.1K | ﹤0.01% | 490 |
|
|
2016
Q2 | $62K | Sell |
4,916
-115
| -2% | -$1.45K | 0.02% | 361 |
|
|
2016
Q1 | $68K | Buy |
+5,031
| New | +$68K | 0.02% | 354 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$18K | – | 907 |
|
|
2015
Q3 | $18K | Buy |
+1,300
| New | +$18K | 0.01% | 640 |
|
|
2015
Q2 | – | Sell |
-310
| Closed | -$5K | – | 950 |
|
|
2015
Q1 | $5K | Hold |
310
| – | – | ﹤0.01% | 880 |
|
|
2014
Q4 | $5K | Hold |
310
| – | – | ﹤0.01% | 922 |
|
|
2014
Q3 | $5K | Hold |
310
| – | – | ﹤0.01% | 924 |
|
|
2014
Q2 | $5K | Sell |
310
-20,050
| -98% | -$323K | ﹤0.01% | 952 |
|
|
2014
Q1 | $318K | Sell |
20,360
-12,400
| -38% | -$194K | 0.09% | 230 |
|
|
2013
Q4 | $505K | Buy |
32,760
+100
| +0.3% | +$1.54K | 0.15% | 175 |
|
|
2013
Q3 | $551K | Buy |
32,660
+13,875
| +74% | +$234K | 0.18% | 149 |
|
|
2013
Q2 | $291K | Buy |
+18,785
| New | +$291K | 0.1% | 203 |
|