WRM
Westport Resources Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.83M | Sell |
57,831
-1,885
| -3% | -$158K | 3.49% | 2 |
|
|
2016
Q2 | $4.8M | Buy |
59,716
+65
| +0.1% | +$5.22K | 1.55% | 6 |
|
|
2016
Q1 | $4.68M | Sell |
59,651
-495
| -0.8% | -$38.9K | 1.52% | 8 |
|
|
2015
Q4 | $4.61M | Sell |
60,146
-65
| -0.1% | -$4.98K | 1.36% | 9 |
|
|
2015
Q3 | $4.43M | Buy |
60,211
+1,000
| +2% | +$73.6K | 1.36% | 9 |
|
|
2015
Q2 | $4.73M | Buy |
59,211
+260
| +0.4% | +$20.7K | 1.31% | 8 |
|
|
2015
Q1 | $4.78M | Buy |
58,951
+200
| +0.3% | +$16.2K | 1.31% | 7 |
|
|
2014
Q4 | $4.7M | Buy |
58,751
+955
| +2% | +$76.4K | 1.26% | 5 |
|
|
2014
Q3 | $4.38M | Buy |
57,796
+3,250
| +6% | +$246K | 1.2% | 9 |
|
|
2014
Q2 | $4.18M | Buy |
54,546
+1,185
| +2% | +$90.9K | 1.14% | 11 |
|
|
2014
Q1 | $3.9M | Buy |
53,361
+10,900
| +26% | +$796K | 1.09% | 12 |
|
|
2013
Q4 | $3.03M | Buy |
42,461
+2,266
| +6% | +$161K | 0.88% | 17 |
|
|
2013
Q3 | $2.62M | Buy |
40,195
+8,665
| +27% | +$565K | 0.87% | 17 |
|
|
2013
Q2 | $1.93M | Buy |
+31,530
| New | +$1.93M | 0.68% | 30 |
|