Westport Resources Management’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-900
| Closed | -$46K | – | 908 |
|
|
2015
Q4 | $46K | Sell |
900
-200
| -18% | -$10.2K | 0.01% | 481 |
|
|
2015
Q3 | $47K | Buy |
1,100
+200
| +22% | +$8.55K | 0.01% | 479 |
|
|
2015
Q2 | $48K | Hold |
900
| – | – | 0.01% | 503 |
|
|
2015
Q1 | $46K | Hold |
900
| – | – | 0.01% | 541 |
|
|
2014
Q4 | $48K | Buy |
900
+400
| +80% | +$21.3K | 0.01% | 551 |
|
|
2014
Q3 | $30K | Sell |
500
-100
| -17% | -$6K | 0.01% | 637 |
|
|
2014
Q2 | $42K | Buy |
600
+350
| +140% | +$24.5K | 0.01% | 574 |
|
|
2014
Q1 | $16K | Buy |
250
+100
| +67% | +$6.4K | ﹤0.01% | 803 |
|
|
2013
Q4 | $9K | Sell |
150
-450
| -75% | -$27K | ﹤0.01% | 916 |
|
|
2013
Q3 | $21K | Buy |
600
+100
| +20% | +$3.5K | 0.01% | 703 |
|
|
2013
Q2 | $19K | Buy |
+500
| New | +$19K | 0.01% | 696 |
|