WRM
Westport Resources Management’s Pacific Gas and Electric Company 5% Red. 1st Pfd. PCG.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400
| Closed | -$10K | – | 637 |
|
|
2016
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 712 |
|
|
2015
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 730 |
|
|
2015
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 745 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 801 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 834 |
|
|
2014
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 847 |
|
|
2014
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 874 |
|
|
2014
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 887 |
|
|
2013
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 906 |
|
|
2013
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 892 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 850 |
|