Westport Resources Management’s MERRILL PFD TST IV MER.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$35K | – | 900 |
|
|
2015
Q4 | $35K | Hold |
1,400
| – | – | 0.01% | 522 |
|
|
2015
Q3 | $36K | Hold |
1,400
| – | – | 0.01% | 520 |
|
|
2015
Q2 | $36K | Hold |
1,400
| – | – | 0.01% | 551 |
|
|
2015
Q1 | $36K | Buy |
1,400
+800
| +133% | +$20.6K | 0.01% | 578 |
|
|
2014
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 774 |
|
|
2014
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 770 |
|
|
2014
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 773 |
|
|
2014
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 814 |
|
|
2013
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 816 |
|
|
2013
Q3 | $15K | Hold |
600
| – | – | 0.01% | 789 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15K | 0.01% | 755 |
|