Westport Resources Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-900
| Closed | -$11K | – | 966 |
|
|
2015
Q1 | $11K | Buy |
900
+500
| +125% | +$6.11K | ﹤0.01% | 783 |
|
|
2014
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 925 |
|
|
2014
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 911 |
|
|
2014
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 938 |
|
|
2014
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 921 |
|
|
2013
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 930 |
|
|
2013
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 955 |
|
|
2013
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 930 |
|