Westport Resources Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300
| Closed | -$27K | – | 979 |
|
|
2015
Q1 | $27K | Hold |
300
| – | – | 0.01% | 620 |
|
|
2014
Q4 | $27K | Hold |
300
| – | – | 0.01% | 649 |
|
|
2014
Q3 | $26K | Hold |
300
| – | – | 0.01% | 654 |
|
|
2014
Q2 | $26K | Hold |
300
| – | – | 0.01% | 663 |
|
|
2014
Q1 | $25K | Hold |
300
| – | – | 0.01% | 698 |
|
|
2013
Q4 | $25K | Buy |
+300
| New | +$25K | 0.01% | 687 |
|