WRM
Westport Resources Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.67M | Sell |
41,134
-87,932
| -68% | -$3.57M | 1.21% | 13 |
|
|
2016
Q2 | $5.58M | Buy |
129,066
+9,937
| +8% | +$429K | 1.8% | 4 |
|
|
2016
Q1 | $4.67M | Sell |
119,129
-8,040
| -6% | -$315K | 1.52% | 9 |
|
|
2015
Q4 | $4.38M | Buy |
127,169
+22,442
| +21% | +$772K | 1.29% | 10 |
|
|
2015
Q3 | $3.41M | Buy |
104,727
+2,638
| +3% | +$85.9K | 1.05% | 19 |
|
|
2015
Q2 | $3.63M | Buy |
102,089
+698
| +0.7% | +$24.8K | 1.01% | 18 |
|
|
2015
Q1 | $3.31M | Sell |
101,391
-2,631
| -3% | -$85.9K | 0.9% | 21 |
|
|
2014
Q4 | $3.49M | Sell |
104,022
-792
| -0.8% | -$26.6K | 0.93% | 18 |
|
|
2014
Q3 | $3.69M | Sell |
104,814
-1,637
| -2% | -$57.7K | 1.02% | 13 |
|
|
2014
Q2 | $3.76M | Buy |
106,451
+224
| +0.2% | +$7.92K | 1.02% | 16 |
|
|
2014
Q1 | $3.73M | Buy |
106,227
+8,783
| +9% | +$308K | 1.05% | 14 |
|
|
2013
Q4 | $3.43M | Buy |
97,444
+3,988
| +4% | +$140K | 1% | 14 |
|
|
2013
Q3 | $3.16M | Buy |
93,456
+3,053
| +3% | +$103K | 1.05% | 14 |
|
|
2013
Q2 | $3.2M | Buy |
+90,403
| New | +$3.2M | 1.12% | 14 |
|