WRM
FNM.PRS
Westport Resources Management’s FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) FNM.PRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$6K | – | 771 |
|
|
2016
Q1 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 632 |
|
|
2015
Q4 | $7K | Sell |
2,000
-465
| -19% | -$1.63K | ﹤0.01% | 758 |
|
|
2015
Q3 | $12K | Hold |
2,465
| – | – | ﹤0.01% | 714 |
|
|
2015
Q2 | $9K | Hold |
2,465
| – | – | ﹤0.01% | 762 |
|
|
2015
Q1 | $10K | Hold |
2,465
| – | – | ﹤0.01% | 809 |
|
|
2014
Q4 | $10K | Hold |
2,465
| – | – | ﹤0.01% | 846 |
|
|
2014
Q3 | $23K | Hold |
2,465
| – | – | 0.01% | 683 |
|
|
2014
Q2 | $26K | Hold |
2,465
| – | – | 0.01% | 666 |
|
|
2014
Q1 | $26K | Hold |
2,465
| – | – | 0.01% | 694 |
|
|
2013
Q4 | $22K | Hold |
2,465
| – | – | 0.01% | 722 |
|
|
2013
Q3 | $14K | Hold |
2,465
| – | – | ﹤0.01% | 811 |
|
|
2013
Q2 | $11K | Buy |
+2,465
| New | +$11K | ﹤0.01% | 837 |
|