Westport Resources Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $381K | Sell |
6,560
-2,450
| -27% | -$142K | 0.28% | 89 |
|
|
2016
Q2 | $473K | Sell |
9,010
-1,500
| -14% | -$78.7K | 0.15% | 151 |
|
|
2016
Q1 | $508K | Sell |
10,510
-700
| -6% | -$33.8K | 0.17% | 139 |
|
|
2015
Q4 | $487K | Sell |
11,210
-650
| -5% | -$28.2K | 0.14% | 152 |
|
|
2015
Q3 | $474K | Sell |
11,860
-1,500
| -11% | -$59.9K | 0.15% | 161 |
|
|
2015
Q2 | $648K | Sell |
13,360
-3,590
| -21% | -$174K | 0.18% | 142 |
|
|
2015
Q1 | $845K | Hold |
16,950
| – | – | 0.23% | 120 |
|
|
2014
Q4 | $900K | Sell |
16,950
-130
| -0.8% | -$6.9K | 0.24% | 122 |
|
|
2014
Q3 | $844K | Sell |
17,080
-125
| -0.7% | -$6.18K | 0.23% | 130 |
|
|
2014
Q2 | $989K | Sell |
17,205
-150
| -0.9% | -$8.62K | 0.27% | 111 |
|
|
2014
Q1 | $989K | Sell |
17,355
-150
| -0.9% | -$8.55K | 0.28% | 101 |
|
|
2013
Q4 | $896K | Buy |
17,505
+70
| +0.4% | +$3.58K | 0.26% | 106 |
|
|
2013
Q3 | $900K | Hold |
17,435
| – | – | 0.3% | 92 |
|
|
2013
Q2 | $812K | Buy |
+17,435
| New | +$812K | 0.29% | 96 |
|